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
326
$1.73M 0.06%
5,736
-3
327
$1.72M 0.06%
18,173
+14,800
328
$1.7M 0.06%
42,303
-9,270
329
$1.69M 0.06%
44,916
+15,329
330
$1.69M 0.06%
22,077
-5,984
331
$1.69M 0.06%
16,970
-13,908
332
$1.69M 0.06%
65,398
333
$1.68M 0.06%
+750,000
334
$1.66M 0.06%
7,419
335
$1.66M 0.06%
66,607
+22,998
336
$1.65M 0.06%
43,507
-23,051
337
$1.65M 0.06%
9,180
-2,288
338
$1.65M 0.06%
31,323
-10,243
339
$1.65M 0.06%
10,807
+30
340
$1.65M 0.06%
14,576
-36
341
$1.65M 0.06%
66,980
-23,163
342
$1.63M 0.06%
7,842
+3,298
343
$1.63M 0.06%
29,889
-17,786
344
$1.62M 0.06%
5,261
+37
345
$1.62M 0.06%
18,481
-20,958
346
$1.62M 0.06%
7,345
+7
347
$1.61M 0.06%
13,442
+6,426
348
$1.59M 0.06%
37,900
+5,220
349
$1.57M 0.06%
15,707
+122
350
$1.57M 0.06%
33,955
+278
12 13
14
15 16