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
776
$321K 0.01%
12,799
+88
777
$321K 0.01%
3,751
-1,557
778
$318K 0.01%
2,647
+29
779
$318K 0.01%
986
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780
$317K 0.01%
6,087
-31,653
781
$316K 0.01%
3,605
+35
782
$315K 0.01%
1,556
-5
783
$315K 0.01%
1,229
-8
784
$313K 0.01%
8,754
+7,232
785
$313K 0.01%
1,081
-2,687
786
$310K 0.01%
4,720
-8,250
787
$309K 0.01%
9,274
788
$308K 0.01%
+3,747
789
$308K 0.01%
3,508
790
$308K 0.01%
30,000
791
$306K 0.01%
+6,032
792
$305K 0.01%
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793
$304K 0.01%
6,365
794
$303K 0.01%
9,853
-10,294
795
$302K 0.01%
11,403
-19,492
796
$301K 0.01%
+16,652
797
$300K 0.01%
7,767
798
$298K 0.01%
3,061
+10
799
$298K 0.01%
5,894
800
$296K 0.01%
2,574
30 31
32
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