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
601
$634K 0.02%
6,047
+44
602
$634K 0.02%
4,976
+39
603
$627K 0.02%
+4,941
604
$627K 0.02%
4,469
+22
605
$625K 0.02%
62,500
606
$618K 0.02%
20,292
+136
607
$615K 0.02%
13,258
608
$615K 0.02%
5,999
+12
609
$615K 0.02%
5,011
+48
610
$613K 0.02%
60,000
611
$608K 0.02%
19,049
+145
612
$606K 0.02%
15,133
613
$604K 0.02%
9,471
614
$604K 0.02%
4,166
-61
615
$602K 0.02%
2,778
+19
616
$600K 0.02%
42,705
-56,147
617
$598K 0.02%
6,426
+44
618
$597K 0.02%
5,678
+19
619
$597K 0.02%
11,206
620
$595K 0.02%
8,777
+3,446
621
$593K 0.02%
13,185
622
$592K 0.02%
2,492
623
$590K 0.02%
1,660
-2,645
624
$589K 0.02%
10,466
+884
625
$581K 0.02%
13,845
+1,067
23 24
25
26 27