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
826
$263K 0.01%
1,206
+10
827
$263K 0.01%
4,741
+33
828
$263K 0.01%
+12,936
829
$263K 0.01%
3,507
-58
830
$262K 0.01%
+27,159
831
$261K 0.01%
+4,942
832
$260K 0.01%
24,739
+6,889
833
$259K 0.01%
+13,610
834
$256K 0.01%
8,920
-62
835
$256K 0.01%
+8,636
836
$255K 0.01%
+6,478
837
$255K 0.01%
4,980
-6,660
838
$254K 0.01%
39,574
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839
$251K 0.01%
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840
$251K 0.01%
2,376
841
$251K 0.01%
25,000
842
$250K 0.01%
5,350
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843
$250K 0.01%
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844
$249K 0.01%
893
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845
$249K 0.01%
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846
$249K 0.01%
2,671
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847
$249K 0.01%
+17,196
848
$248K 0.01%
523
849
$246K 0.01%
7,250
850
$245K 0.01%
1,566
+1,138
32 33
34
35 36