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
51
$11.7M 0.43%
399,700
+36,800
52
$11.5M 0.42%
36,257
+655
53
$11.4M 0.42%
44,243
+9,602
54
$11.2M 0.41%
52,772
+14,229
55
$10.8M 0.4%
98,347
-909
56
$10.7M 0.39%
40,682
+103
57
$10.7M 0.39%
62,301
+11,150
58
$10.6M 0.39%
341,157
+112,460
59
$10.6M 0.39%
74,406
-20,446
60
$10.5M 0.39%
119,900
61
$10.2M 0.37%
152,359
-51
62
$10M 0.37%
980,000
63
$9.98M 0.37%
542,122
+92,163
64
$9.94M 0.37%
42,261
-1,794
65
$9.79M 0.36%
66,493
+11,493
66
$9.66M 0.35%
276,118
-14,076
67
$9.61M 0.35%
203,678
-9,451
68
$9.38M 0.34%
14,318
+4,804
69
$9.33M 0.34%
69,568
+364
70
$9.2M 0.34%
55,651
-49
71
$9.05M 0.33%
273,362
+55,927
72
$8.95M 0.33%
108,813
-59,020
73
$8.92M 0.33%
75,588
+2,706
74
$8.74M 0.32%
93,177
+8,163
75
$8.73M 0.32%
48,651
+136
1 2
3
4 5