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
451
$1.04M 0.04%
100,000
452
$1.03M 0.04%
+20,000
453
$1.03M 0.04%
19,306
-148
454
$1.03M 0.04%
100,000
455
$1.02M 0.04%
7,492
-2,507
456
$1.02M 0.04%
100,000
457
$1.02M 0.04%
14,241
-196
458
$1.02M 0.04%
40,000
+17,100
459
$1.01M 0.04%
100,000
460
$1.01M 0.04%
100,000
461
$1.01M 0.04%
100,000
462
$1.01M 0.04%
100,000
463
$1M 0.04%
3,043
+1,660
464
$1M 0.04%
100,000
465
$1M 0.04%
100,000
466
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5,615
+25
467
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17,047
-5
468
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100,000
469
$997K 0.04%
98,847
470
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33,523
+19,006
471
$987K 0.04%
11,913
-2,707
472
$984K 0.04%
6,229
+43
473
$979K 0.04%
14,422
+34
474
$975K 0.04%
36,800
-32,980
475
$972K 0.04%
7,466
17 18
19
20 21