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
1451
– –
-80,000
1452
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-192,987
1453
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-3,725
1454
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-210,000
1455
$0 ﹤0.01%
1,750
1456
$0 ﹤0.01%
4,499
1457
$0 ﹤0.01%
4,180
1458
$0 ﹤0.01%
125
1459
– –
-1,724
1460
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-4,474
1461
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-2,075
1462
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-750
1463
– –
-2,104
1464
$0 ﹤0.01%
25,000
1465
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-2,025
1466
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-8,020
1467
$0 ﹤0.01%
4,499
1468
$0 ﹤0.01%
18,019
1469
– –
-83,045
1470
– –
-90,100
1471
$0 ﹤0.01%
8,999
1472
$0 ﹤0.01%
6,250
1473
$0 ﹤0.01%
24
-2
1474
– –
-3,300
1475
$0 ﹤0.01%
500
56 57 58
59
60