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
376
$1.45M 0.05%
88,905
+245
377
$1.44M 0.05%
128,135
+43,421
378
$1.44M 0.05%
17,306
-14,339
379
$1.44M 0.05%
22,551
+68
380
$1.43M 0.05%
+28,653
381
$1.43M 0.05%
12,423
-3
382
$1.42M 0.05%
4,893
-3,183
383
$1.41M 0.05%
88,265
-97,998
384
$1.4M 0.05%
47,187
385
$1.4M 0.05%
14,210
-6,794
386
$1.39M 0.05%
5,842
+20
387
$1.39M 0.05%
7,982
+19
388
$1.38M 0.05%
+47,608
389
$1.37M 0.05%
5,571
-44
390
$1.37M 0.05%
18,516
391
$1.37M 0.05%
12,535
392
$1.36M 0.05%
5,489
+28
393
$1.36M 0.05%
45,095
+37,724
394
$1.35M 0.05%
31,464
+100
395
$1.35M 0.05%
14,028
+34
396
$1.34M 0.05%
15,570
+7,874
397
$1.33M 0.05%
26,181
+14,320
398
$1.32M 0.05%
14,585
399
$1.3M 0.05%
6,615
-1,287
400
$1.3M 0.05%
12,482
+77
14 15
16
17 18