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
976
$170K 0.01%
4,966
-11,077
977
$170K 0.01%
4,593
+44
978
$168K 0.01%
5,868
+1,336
979
$168K 0.01%
5,861
+4,530
980
$166K 0.01%
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981
$165K 0.01%
1,706
-685
982
$164K 0.01%
726
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983
$164K 0.01%
2,236
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984
$164K 0.01%
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-3,036
985
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5,113
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987
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1,034
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988
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$158K 0.01%
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-11
990
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992
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12,353
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993
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994
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5,027
998
$151K 0.01%
+4,320
999
$150K 0.01%
+4,987
1000
$149K 0.01%
3,686
38 39
40
41 42