VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.6M
3
+$4.82M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.59M
5
VICI icon
VICI Properties
VICI
+$4.19M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
+$8.09M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Sector Composition

1 Technology 16.65%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.14%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$217K 0.01%
20,000
902
$216K 0.01%
1,985
-1,350
903
$216K 0.01%
285
+2
904
$216K 0.01%
7,834
+57
905
$212K 0.01%
+15,417
906
$212K 0.01%
5,086
+36
907
$212K 0.01%
+1,251
908
$212K 0.01%
6,038
+28
909
$211K 0.01%
+13,434
910
$211K 0.01%
10,324
911
$211K 0.01%
2,564
-31
912
$210K 0.01%
1,429
-4,000
913
$210K 0.01%
9,473
914
$210K 0.01%
5,402
915
$208K 0.01%
4,195
+51
916
$208K 0.01%
3,333
-3,133
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$206K 0.01%
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918
$206K 0.01%
27,656
919
$206K 0.01%
8,889
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920
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921
$203K 0.01%
1,414
-7
922
$203K 0.01%
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923
$202K 0.01%
2,710
924
$201K 0.01%
3,513
925
$201K 0.01%
4,109
+61
35 36
37
38 39