VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$7.24M
2
+$6.71M
3
+$6.29M
4
SO icon
Southern Company
SO
+$5.15M
5
VICI icon
VICI Properties
VICI
+$4.23M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
+$8.32M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Sector Composition

1 Technology 16.64%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.13%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.1%
16,344
+4,497
227
$2.62M 0.1%
52,081
-17,401
228
$2.6M 0.1%
30,545
-366
229
$2.59M 0.1%
10,442
-31
230
$2.59M 0.1%
+27,437
231
$2.57M 0.09%
250,000
232
$2.55M 0.09%
13,383
+141
233
$2.54M 0.09%
3,577
+8
234
$2.53M 0.09%
22,449
235
$2.52M 0.09%
250,000
236
$2.52M 0.09%
250,000
237
$2.5M 0.09%
8,335
+3,332
238
$2.49M 0.09%
14,813
+6,346
239
$2.49M 0.09%
9,775
+3,059
240
$2.48M 0.09%
24,543
+10,073
241
$2.47M 0.09%
6,357
+44
242
$2.47M 0.09%
13,208
+8,082
243
$2.45M 0.09%
31,544
+185
244
$2.43M 0.09%
488,638
245
$2.38M 0.09%
26,775
+45
246
$2.37M 0.09%
41,435
-7,765
247
$2.27M 0.08%
225,000
248
$2.27M 0.08%
225,000
249
$2.27M 0.08%
75,077
-78,363
250
$2.25M 0.08%
9,390
+1,952
8 9
10
11 12