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
501
$890K 0.03%
19,759
-13,754
502
$889K 0.03%
1,911
503
$887K 0.03%
4,105
+2,221
504
$886K 0.03%
6,086
+28
505
$885K 0.03%
1,405
-1
506
$885K 0.03%
16,631
507
$883K 0.03%
2,757
+7
508
$871K 0.03%
35,227
+536
509
$869K 0.03%
6,412
-68
510
$865K 0.03%
21,977
+260
511
$865K 0.03%
6,750
+29
512
$862K 0.03%
24,250
+18,502
513
$851K 0.03%
35,683
-44,020
514
$839K 0.03%
70,454
+35,056
515
$838K 0.03%
9,594
+2,615
516
$835K 0.03%
44,914
+9,887
517
$835K 0.03%
3,655
-572
518
$832K 0.03%
12,967
+31
519
$830K 0.03%
4,101
520
$829K 0.03%
18,207
+131
521
$826K 0.03%
5,574
522
$824K 0.03%
19,965
-41
523
$824K 0.03%
14,405
524
$823K 0.03%
20,049
525
$822K 0.03%
6,507
-51
19 20
21
22 23