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
1251
$1K ﹤0.01%
22,499
1252
$1K ﹤0.01%
9,533
1253
$1K ﹤0.01%
10,000
1254
$1K ﹤0.01%
8,333
1255
$1K ﹤0.01%
25,000
1256
$1K ﹤0.01%
50,000
1257
$1K ﹤0.01%
32,948
1258
$1K ﹤0.01%
20,000
1259
$1K ﹤0.01%
20,000
1260
$1K ﹤0.01%
21,666
1261
– –
-37,500
1262
– –
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1263
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1264
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1267
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-9,000
1268
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1270
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1272
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1273
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1274
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1275
– –
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49 50
51
52 53