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
26
$19.8M 0.73%
230,914
+6,240
27
$18.6M 0.68%
118,599
+19,632
28
$18.4M 0.68%
40,341
-1,617
29
$18.3M 0.67%
68,519
+85
30
$18.1M 0.66%
86,976
+2,824
31
$17.8M 0.65%
112,397
-30,972
32
$17.5M 0.64%
142,863
+9,925
33
$17.2M 0.63%
195,261
+12,018
34
$17.1M 0.63%
223,849
+26,038
35
$16.9M 0.62%
206,883
-26,349
36
$16.5M 0.6%
159,858
-60,844
37
$16.4M 0.6%
343,788
+4,628
38
$16.2M 0.6%
57,953
-2,243
39
$15.3M 0.56%
182,703
-10,009
40
$15.1M 0.55%
48,875
+572
41
$14.1M 0.52%
125,012
+59,547
42
$13.3M 0.49%
185,725
+72,083
43
$13.2M 0.48%
101,747
+12,889
44
$13M 0.48%
170,845
+40,501
45
$12.8M 0.47%
133,123
-86,246
46
$12.5M 0.46%
50,738
+3,117
47
$12.1M 0.44%
420,250
+9,387
48
$12M 0.44%
34,485
-1,394
49
$11.9M 0.44%
94,572
-11,775
50
$11.9M 0.44%
102,759
+2,680
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