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
526
$820K 0.03%
2,010
-5
527
$820K 0.03%
10,001
+2,850
528
$816K 0.03%
28,400
-266
529
$813K 0.03%
+30,694
530
$812K 0.03%
11,442
+9,294
531
$810K 0.03%
3,345
+20
532
$802K 0.03%
24,442
-13,847
533
$795K 0.03%
11,020
-164,509
534
$793K 0.03%
4,784
-13
535
$790K 0.03%
13,822
+21
536
$789K 0.03%
12,562
+340
537
$784K 0.03%
19,924
-13,011
538
$783K 0.03%
13,736
539
$780K 0.03%
33,280
540
$777K 0.03%
15,900
-173
541
$774K 0.03%
+57,814
542
$772K 0.03%
7,554
-10,866
543
$772K 0.03%
534
-223
544
$771K 0.03%
75,000
545
$770K 0.03%
4,772
+1,474
546
$769K 0.03%
8,993
+145
547
$760K 0.03%
5,441
548
$758K 0.03%
5,283
+37
549
$757K 0.03%
6,747
550
$754K 0.03%
3,835
+30
20 21
22
23 24