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
1176
$7K ﹤0.01%
49,999
1177
$7K ﹤0.01%
20,000
1178
$7K ﹤0.01%
100,000
1179
$7K ﹤0.01%
162,500
1180
$6K ﹤0.01%
166,666
1181
$6K ﹤0.01%
12,499
1182
$6K ﹤0.01%
29,150
1183
$6K ﹤0.01%
40,000
1184
$6K ﹤0.01%
62,500
1185
$5K ﹤0.01%
12,499
1186
$5K ﹤0.01%
77,555
1187
$5K ﹤0.01%
50,000
1188
$5K ﹤0.01%
500
1189
$5K ﹤0.01%
500
1190
$4K ﹤0.01%
1,846
1191
$4K ﹤0.01%
55,000
1192
$4K ﹤0.01%
19,999
1193
$4K ﹤0.01%
100,000
1194
$4K ﹤0.01%
133,332
1195
$4K ﹤0.01%
17,400
1196
$4K ﹤0.01%
125,000
1197
$4K ﹤0.01%
25,000
1198
$4K ﹤0.01%
75,500
1199
$4K ﹤0.01%
50,000
1200
$4K ﹤0.01%
147,060
46 47
48
49 50