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
426
$1.16M 0.04%
114,993
427
$1.15M 0.04%
24,548
-45,435
428
$1.13M 0.04%
3,351
-22
429
$1.12M 0.04%
29,822
-1,264
430
$1.12M 0.04%
+62,268
431
$1.1M 0.04%
10,015
432
$1.1M 0.04%
3,320
-6,518
433
$1.09M 0.04%
60,492
+12,416
434
$1.09M 0.04%
3,919
+6
435
$1.09M 0.04%
57,169
436
$1.08M 0.04%
3,054
+2,010
437
$1.08M 0.04%
35,971
+104
438
$1.08M 0.04%
3,888
+437
439
$1.07M 0.04%
13,147
+2,723
440
$1.06M 0.04%
6,027
+2,305
441
$1.06M 0.04%
202,988
-157,238
442
$1.06M 0.04%
5,630
-885
443
$1.06M 0.04%
7,395
444
$1.05M 0.04%
9,313
+69
445
$1.05M 0.04%
7,021
-2,687
446
$1.05M 0.04%
19,854
447
$1.05M 0.04%
12,289
-31,222
448
$1.05M 0.04%
16,341
-53
449
$1.04M 0.04%
58,023
-85,374
450
$1.04M 0.04%
31,500
16 17
18
19 20