We are live on ! Find out more
VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1351
– –
-27,600
1352
– –
-4,415
1353
– –
-29,695
1354
– –
-2,611
1355
– –
-2,397
1356
– –
-25,000
1357
– –
-82,703
1358
– –
-6,580
1359
– –
-18,200
1360
– –
-15,304
1361
– –
-44,200
1362
– –
-49,999
1363
– –
-62,286
1364
– –
-99,999
1365
– –
-52,299
1366
– –
-34,845
1367
– –
-260,000
1368
– –
-1,217
1369
– –
-2,820
1370
$0 ﹤0.01%
18,750
1371
– –
-8,677
1372
– –
-7,959
1373
– –
-26,214
1374
– –
-1,735
1375
– –
-6,009
53 54
55
56 57