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
576
$689K 0.03%
22,059
-875
577
$682K 0.03%
+10,000
578
$680K 0.03%
14,193
-19,678
579
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580
$676K 0.02%
27,612
+12,730
581
$676K 0.02%
8,719
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582
$675K 0.02%
477
583
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79,637
-7,195
584
$665K 0.02%
18,210
+12,861
585
$665K 0.02%
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586
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587
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588
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6,962
+4,013
589
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6,575
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590
$651K 0.02%
23,726
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591
$651K 0.02%
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592
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5,633
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593
$646K 0.02%
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594
$645K 0.02%
3,865
595
$642K 0.02%
7,748
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596
$642K 0.02%
57,724
-140,955
597
$641K 0.02%
10,276
+41
598
$638K 0.02%
2,608
-23
599
$635K 0.02%
66,959
-75,053
600
$634K 0.02%
6,480
-142
22 23
24
25 26