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
826
$263K 0.01%
1,206
+10
827
$263K 0.01%
4,741
+33
828
$263K 0.01%
+12,936
829
$263K 0.01%
3,507
-58
830
$262K 0.01%
+27,159
831
$261K 0.01%
+4,942
832
$260K 0.01%
24,739
+6,889
833
$259K 0.01%
+13,610
834
$256K 0.01%
8,920
-62
835
$256K 0.01%
+8,636
836
$255K 0.01%
4,980
-6,660
837
$255K 0.01%
+6,478
838
$254K 0.01%
39,574
+602
839
$251K 0.01%
+3,672
840
$251K 0.01%
2,376
841
$251K 0.01%
25,000
842
$250K 0.01%
5,350
-211
843
$250K 0.01%
7,461
-577
844
$249K 0.01%
893
+8
845
$249K 0.01%
5,720
-1,484
846
$249K 0.01%
2,671
+643
847
$249K 0.01%
+17,196
848
$248K 0.01%
523
849
$246K 0.01%
7,250
850
$245K 0.01%
1,566
+1,138
32 33
34
35 36