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
701
$413K 0.02%
5,969
702
$412K 0.02%
30,895
+10,606
703
$412K 0.02%
3,954
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704
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+10,634
705
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1,791
706
$409K 0.02%
4,101
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707
$406K 0.01%
+10,093
708
$404K 0.01%
20,431
709
$404K 0.01%
40,000
710
$403K 0.01%
2,530
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711
$402K 0.01%
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712
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2,908
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713
$401K 0.01%
6,310
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714
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106
715
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13,012
-4,551
716
$392K 0.01%
8,157
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717
$391K 0.01%
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718
$387K 0.01%
3,675
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719
$386K 0.01%
4,807
+27
720
$386K 0.01%
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721
$385K 0.01%
22,120
+156
722
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+6,108
723
$384K 0.01%
30,217
724
$383K 0.01%
6,744
-3,254
725
$382K 0.01%
7,461
-57
27 28
29
30 31