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
276
$2.04M 0.08%
200,000
277
$2.03M 0.07%
200,000
278
$2.03M 0.07%
5,374
-152
279
$2.03M 0.07%
200,000
280
$2.02M 0.07%
97,251
+93,440
281
$2.02M 0.07%
4,681
+2,186
282
$2.02M 0.07%
200,000
283
$2.02M 0.07%
200,000
284
$2.02M 0.07%
200,000
285
$2.02M 0.07%
200,000
286
$2.02M 0.07%
200,000
287
$2.01M 0.07%
15,653
+12,401
288
$2.01M 0.07%
200,000
289
$2.01M 0.07%
200,000
290
$2M 0.07%
9,596
+509
291
$1.99M 0.07%
20,409
-95
292
$1.98M 0.07%
8,077
+60
293
$1.97M 0.07%
45,554
+22,462
294
$1.96M 0.07%
38,711
295
$1.96M 0.07%
23,781
-46,619
296
$1.96M 0.07%
18,892
+14,535
297
$1.95M 0.07%
42,720
+62
298
$1.95M 0.07%
157,138
+19,678
299
$1.94M 0.07%
192,547
300
$1.92M 0.07%
29,287
+9,279
10 11
12
13 14