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
351
$1.56M 0.06%
78,907
352
$1.56M 0.06%
10,392
+5,003
353
$1.56M 0.06%
150,000
354
$1.56M 0.06%
31,149
-8,652
355
$1.55M 0.06%
150,000
356
$1.55M 0.06%
150,000
357
$1.55M 0.06%
151,000
358
$1.55M 0.06%
4,972
-24
359
$1.55M 0.06%
26,517
-25,451
360
$1.55M 0.06%
47,031
+18,339
361
$1.54M 0.06%
9,730
-17
362
$1.53M 0.06%
16,461
-12,729
363
$1.53M 0.06%
110,900
364
$1.51M 0.06%
150,000
365
$1.5M 0.06%
148,706
366
$1.5M 0.06%
6,557
-698
367
$1.5M 0.05%
18,253
-219
368
$1.5M 0.05%
23,144
+30
369
$1.49M 0.05%
61,960
370
$1.48M 0.05%
9,449
+49
371
$1.48M 0.05%
33,291
-15,880
372
$1.47M 0.05%
10,105
-8,888
373
$1.47M 0.05%
62,076
+144
374
$1.46M 0.05%
+37,400
375
$1.46M 0.05%
33,480
+230
13 14
15
16 17