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
1151
$15K ﹤0.01%
125,000
1152
$15K ﹤0.01%
+50,000
1153
$13K ﹤0.01%
47,250
1154
$13K ﹤0.01%
325,000
1155
$12K ﹤0.01%
100,000
1156
$11K ﹤0.01%
148,755
1157
$11K ﹤0.01%
66,666
1158
$11K ﹤0.01%
162,500
1159
$10K ﹤0.01%
1,444
1160
$10K ﹤0.01%
16,666
1161
$10K ﹤0.01%
150,000
1162
$10K ﹤0.01%
100,000
1163
$10K ﹤0.01%
100,000
1164
$10K ﹤0.01%
162,500
1165
$10K ﹤0.01%
1,000
1166
$10K ﹤0.01%
1,000
1167
$10K ﹤0.01%
1,000
1168
$9K ﹤0.01%
133
-1,444
1169
$9K ﹤0.01%
58,249
1170
$9K ﹤0.01%
30,032
1171
$8K ﹤0.01%
+9,632
1172
$8K ﹤0.01%
58,499
1173
$8K ﹤0.01%
375
-3,687
1174
$8K ﹤0.01%
87,500
1175
$7K ﹤0.01%
100,000
45 46
47
48 49