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
1401
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-13,633
1402
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-2,173
1403
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-18,095
1404
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-5,471
1405
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1406
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1407
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-16,399
1408
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1409
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-27,857
1410
$0 ﹤0.01%
3,333
1411
– –
-7,169
1412
– –
-13,211
1413
– –
-7,399
1414
$0 ﹤0.01%
625
1415
– –
-1,901
1416
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-6,580
1417
– –
-10,726
1418
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-39,510
1419
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-12,979
1420
– –
-1,617
1421
– –
-1,747
1422
$0 ﹤0.01%
500
1423
– –
-3,796
1424
– –
-276,074
1425
– –
-2,394
55 56
57
58 59