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
851
$245K 0.01%
12,209
852
$244K 0.01%
2,237
+27
853
$244K 0.01%
1,022
-947
854
$244K 0.01%
3,576
+26
855
$244K 0.01%
14,432
+100
856
$244K 0.01%
7,665
-26,945
857
$243K 0.01%
1,160
-3,102
858
$243K 0.01%
+2,737
859
$242K 0.01%
12,640
-4,368
860
$242K 0.01%
+2,064
861
$239K 0.01%
3,532
+25
862
$239K 0.01%
2,626
+1,945
863
$239K 0.01%
+7,052
864
$239K 0.01%
8,408
+111
865
$239K 0.01%
3,682
866
$238K 0.01%
+3,805
867
$238K 0.01%
+5,384
868
$237K 0.01%
2,877
-21
869
$237K 0.01%
2,914
-123
870
$237K 0.01%
26,452
+412
871
$236K 0.01%
1,717
+19
872
$236K 0.01%
+5,572
873
$236K 0.01%
+14,688
874
$235K 0.01%
+4,566
875
$235K 0.01%
+2,470
33 34
35
36 37