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
726
$381K 0.01%
3,552
727
$381K 0.01%
20,805
-20,800
728
$379K 0.01%
30,138
+161
729
$378K 0.01%
750
730
$376K 0.01%
1,211
+4
731
$374K 0.01%
3,099
+892
732
$374K 0.01%
1,320
+17
733
$373K 0.01%
2,987
+21
734
$372K 0.01%
1,764
735
$369K 0.01%
5,275
+3,583
736
$368K 0.01%
3,591
737
$364K 0.01%
3,664
738
$361K 0.01%
901
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739
$360K 0.01%
3,604
+37
740
$360K 0.01%
3,003
+9
741
$359K 0.01%
599
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742
$359K 0.01%
8,191
-342
743
$356K 0.01%
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-45
744
$354K 0.01%
35,000
745
$349K 0.01%
+5,280
746
$349K 0.01%
8,861
747
$347K 0.01%
3,809
+16
748
$344K 0.01%
8,966
749
$344K 0.01%
4,309
-22
750
$344K 0.01%
6,894
+50
28 29
30
31 32