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
401
$1.29M 0.05%
8,280
+5,513
402
$1.29M 0.05%
28,287
-39,084
403
$1.29M 0.05%
39,139
-47,771
404
$1.28M 0.05%
10,237
+7,735
405
$1.28M 0.05%
19,383
+85
406
$1.28M 0.05%
7,132
407
$1.27M 0.05%
125,000
408
$1.26M 0.05%
16,584
+5,367
409
$1.26M 0.05%
42,836
410
$1.24M 0.05%
8,787
+3,496
411
$1.24M 0.05%
7,179
-2,208
412
$1.24M 0.05%
15,182
+13
413
$1.24M 0.05%
16,644
-11,764
414
$1.22M 0.04%
16,378
+1,729
415
$1.22M 0.04%
12,474
-116
416
$1.21M 0.04%
91,259
-108,017
417
$1.2M 0.04%
14,528
+36
418
$1.2M 0.04%
26,314
419
$1.2M 0.04%
19,427
+15,753
420
$1.19M 0.04%
+29,821
421
$1.19M 0.04%
15,000
+13,231
422
$1.18M 0.04%
34,502
423
$1.18M 0.04%
15,023
-6,402
424
$1.17M 0.04%
8,711
+21
425
$1.16M 0.04%
29,955
+22,454
15 16
17
18 19