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
1426
– –
-21,532
1427
– –
-7,852
1428
$0 ﹤0.01%
4,499
1429
– –
-21,944
1430
– –
-30,688
1431
– –
-16,655
1432
– –
-1,764
1433
– –
-7,122
1434
– –
-33,000
1435
– –
-6,097
1436
– –
-12,434
1437
– –
-36,360
1438
– –
-2,600
1439
– –
-376,300
1440
$0 ﹤0.01%
1,250
1441
– –
-14,655
1442
$0 ﹤0.01%
37
1443
$0 ﹤0.01%
5,000
1444
– –
-2,987
1445
$0 ﹤0.01%
15,000
1446
$0 ﹤0.01%
1,000
1447
$0 ﹤0.01%
12,500
1448
– –
-25,000
1449
– –
-150,000
1450
$0 ﹤0.01%
31,666
56 57
58
59 60