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
476
$969K 0.04%
23,367
-177
477
$969K 0.04%
10,652
+5,252
478
$969K 0.04%
6,848
-9,527
479
$964K 0.04%
8,303
+23
480
$961K 0.04%
5,959
481
$960K 0.04%
95,000
482
$956K 0.04%
12,419
+4,713
483
$952K 0.03%
18,748
+32
484
$951K 0.03%
85,330
-42,351
485
$949K 0.03%
35,319
486
$937K 0.03%
6,609
+11
487
$928K 0.03%
+52,144
488
$926K 0.03%
23,471
489
$924K 0.03%
5,498
-11
490
$921K 0.03%
13,108
-14,499
491
$920K 0.03%
100,952
-36,261
492
$917K 0.03%
25,091
+5,244
493
$914K 0.03%
32,950
494
$911K 0.03%
90,100
495
$910K 0.03%
1,075
+6
496
$910K 0.03%
90,000
497
$908K 0.03%
14,768
-6
498
$906K 0.03%
4,424
-1,644
499
$903K 0.03%
18,675
+52
500
$892K 0.03%
7,963
+47
18 19
20
21 22