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
751
$344K 0.01%
1,975
752
$343K 0.01%
5,444
+38
753
$342K 0.01%
12,457
754
$342K 0.01%
438
+3
755
$341K 0.01%
+2,276
756
$341K 0.01%
74
+1
757
$338K 0.01%
3,660
+20
758
$338K 0.01%
+5,932
759
$337K 0.01%
15,990
+1,611
760
$335K 0.01%
+10,353
761
$335K 0.01%
10,745
+7,686
762
$335K 0.01%
13,816
+281
763
$334K 0.01%
5,883
764
$334K 0.01%
21,801
765
$333K 0.01%
2,958
766
$332K 0.01%
3,856
+67
767
$330K 0.01%
+14,310
768
$329K 0.01%
5,952
+44
769
$328K 0.01%
+1,543
770
$328K 0.01%
8,293
+90
771
$328K 0.01%
14,620
772
$327K 0.01%
1,545
-2,980
773
$324K 0.01%
5,694
+42
774
$324K 0.01%
6,711
-12,811
775
$322K 0.01%
1,401
+15
29 30
31
32 33