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
1076
$92K ﹤0.01%
1,540
1077
$90K ﹤0.01%
3,617
-98
1078
$89K ﹤0.01%
3,168
1079
$87K ﹤0.01%
6,960
1080
$85K ﹤0.01%
1,368
1081
$85K ﹤0.01%
1,721
1082
$83K ﹤0.01%
116
-441
1083
$82K ﹤0.01%
2,110
-1
1084
$82K ﹤0.01%
1,603
1085
$81K ﹤0.01%
2,189
1086
$81K ﹤0.01%
998
1087
$80K ﹤0.01%
8,000
1088
$78K ﹤0.01%
663
1089
$78K ﹤0.01%
1,702
1090
$76K ﹤0.01%
148
1091
$75K ﹤0.01%
3,705
1092
$75K ﹤0.01%
+3,730
1093
$74K ﹤0.01%
1,578
1094
$74K ﹤0.01%
3,901
+232
1095
$74K ﹤0.01%
2,061
1096
$71K ﹤0.01%
716
1097
$71K ﹤0.01%
1,787
1098
$70K ﹤0.01%
+2,341
1099
$70K ﹤0.01%
2,026
1100
$69K ﹤0.01%
3,393
42 43
44
45 46