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
251
$2.25M 0.08%
8,471
+16
252
$2.23M 0.08%
15,118
+34
253
$2.23M 0.08%
191,349
-120,237
254
$2.22M 0.08%
19,861
-2,930
255
$2.22M 0.08%
29,747
256
$2.19M 0.08%
81,035
-605
257
$2.19M 0.08%
27,543
-75
258
$2.19M 0.08%
9,907
-134
259
$2.18M 0.08%
17,205
-269
260
$2.18M 0.08%
41,752
+134
261
$2.16M 0.08%
27,968
+11,952
262
$2.16M 0.08%
16,645
+103
263
$2.16M 0.08%
29,790
-23,640
264
$2.11M 0.08%
33,409
-26,912
265
$2.11M 0.08%
86,589
-20,163
266
$2.11M 0.08%
+62,000
267
$2.09M 0.08%
37,170
-705
268
$2.08M 0.08%
54,516
+14,508
269
$2.07M 0.08%
200,000
270
$2.07M 0.08%
13,886
-9
271
$2.06M 0.08%
19,663
+13,448
272
$2.05M 0.08%
200,000
273
$2.05M 0.08%
200,000
274
$2.05M 0.08%
200,000
275
$2.05M 0.08%
64,750
9 10
11
12 13