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
301
$1.9M 0.07%
3,487
+7
302
$1.88M 0.07%
29,599
+376
303
$1.88M 0.07%
185,523
304
$1.87M 0.07%
12,745
+1,657
305
$1.87M 0.07%
121,711
306
$1.86M 0.07%
4,797
-5,030
307
$1.86M 0.07%
33,641
308
$1.86M 0.07%
26,063
+140
309
$1.85M 0.07%
97,810
310
$1.84M 0.07%
5,776
+23
311
$1.84M 0.07%
17,924
+94
312
$1.82M 0.07%
30,317
-5,118
313
$1.82M 0.07%
21,698
-46
314
$1.82M 0.07%
180,055
315
$1.82M 0.07%
180,000
316
$1.82M 0.07%
180,000
317
$1.81M 0.07%
23,535
+46
318
$1.81M 0.07%
31,450
+4,308
319
$1.8M 0.07%
175,000
320
$1.77M 0.07%
4,720
-15
321
$1.76M 0.06%
+32,040
322
$1.76M 0.06%
175,000
323
$1.76M 0.06%
175,000
324
$1.75M 0.06%
7,541
+2,945
325
$1.74M 0.06%
26,549
+78
11 12
13
14 15