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
801
$294K 0.01%
3,457
802
$294K 0.01%
2,592
803
$288K 0.01%
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804
$285K 0.01%
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805
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806
$284K 0.01%
2,223
-3,709
807
$283K 0.01%
8,159
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808
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809
$280K 0.01%
6,220
-2,980
810
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811
$279K 0.01%
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812
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$278K 0.01%
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$277K 0.01%
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816
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818
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819
$272K 0.01%
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820
$270K 0.01%
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821
$269K 0.01%
5,520
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822
$269K 0.01%
5,445
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823
$268K 0.01%
+4,362
824
$266K 0.01%
+4,046
825
$265K 0.01%
6,364
-2,653
31 32
33
34 35