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
1476
– –
-3,420
1477
$0 ﹤0.01%
125
1478
$0 ﹤0.01%
28,748
1479
$0 ﹤0.01%
2,500
1480
$0 ﹤0.01%
333
1481
$0 ﹤0.01%
899
1482
$0 ﹤0.01%
2,500
1483
$0 ﹤0.01%
66,666
1484
$0 ﹤0.01%
83,332
1485
$0 ﹤0.01%
39,050
1486
– –
-18,200
1487
$0 ﹤0.01%
2,224
1488
– –
-200,000
1489
– –
-24,999
1490
– –
-67,500
1491
– –
-193,587
1492
– –
-92,965
1493
– –
-200,000
1494
– –
-100,000
1495
– –
-7,500
1496
– –
-75,000
56 57 58 59
60