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
1051
$109K ﹤0.01%
4,878
1052
$109K ﹤0.01%
1,457
1053
$108K ﹤0.01%
9,390
1054
$108K ﹤0.01%
1,821
1055
$107K ﹤0.01%
+4,017
1056
$107K ﹤0.01%
486
1057
$105K ﹤0.01%
+5,844
1058
$105K ﹤0.01%
+893
1059
$104K ﹤0.01%
2,933
+70
1060
$104K ﹤0.01%
314
-603
1061
$103K ﹤0.01%
1,644
1062
$103K ﹤0.01%
10,000
1063
$102K ﹤0.01%
3,096
1064
$101K ﹤0.01%
2,324
1065
$101K ﹤0.01%
888
-2,695
1066
$101K ﹤0.01%
10,000
1067
$99K ﹤0.01%
3,467
-370,308
1068
$98K ﹤0.01%
3,265
1069
$97K ﹤0.01%
3,895
-5,113
1070
$96K ﹤0.01%
4,840
1071
$95K ﹤0.01%
2,897
1072
$93K ﹤0.01%
28,758
1073
$93K ﹤0.01%
4,052
1074
$93K ﹤0.01%
+3,980
1075
$92K ﹤0.01%
+1,969
41 42
43
44 45