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
676
$465K 0.02%
16,241
-23,250
677
$461K 0.02%
3,406
+9
678
$461K 0.02%
8,982
+8,409
679
$456K 0.02%
15,844
+110
680
$455K 0.02%
2,513
+585
681
$453K 0.02%
10,890
682
$452K 0.02%
1,076
683
$448K 0.02%
44,936
684
$446K 0.02%
1,361
+15
685
$445K 0.02%
1,112
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686
$444K 0.02%
7,600
-5,616
687
$443K 0.02%
8,888
688
$441K 0.02%
11,400
+95
689
$438K 0.02%
2,372
-1,107
690
$436K 0.02%
6,883
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691
$436K 0.02%
2,944
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692
$431K 0.02%
5,864
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693
$429K 0.02%
30,000
+10,000
694
$423K 0.02%
321
+1
695
$418K 0.02%
2,926
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696
$417K 0.02%
5,506
697
$416K 0.02%
+4,151
698
$416K 0.02%
4,696
+33
699
$414K 0.02%
7,948
+722
700
$413K 0.02%
9,807
26 27
28
29 30