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
651
$515K 0.02%
50,000
652
$513K 0.02%
50,000
653
$510K 0.02%
17,462
+125
654
$508K 0.02%
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655
$506K 0.02%
4,810
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656
$505K 0.02%
2,143
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657
$503K 0.02%
8,160
658
$503K 0.02%
8,203
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659
$500K 0.02%
9,564
660
$500K 0.02%
1,480
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661
$500K 0.02%
7,695
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662
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663
$492K 0.02%
4,608
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664
$491K 0.02%
82,749
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665
$489K 0.02%
4,257
666
$485K 0.02%
1,646
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667
$484K 0.02%
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668
$483K 0.02%
7,351
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669
$482K 0.02%
34,207
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670
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671
$478K 0.02%
22,167
+149
672
$474K 0.02%
+31,203
673
$472K 0.02%
+8,440
674
$472K 0.02%
10,530
+116
675
$472K 0.02%
4,273
+31
25 26
27
28 29