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
876
$234K 0.01%
11,102
+947
877
$234K 0.01%
2,644
+1,039
878
$233K 0.01%
4,514
+262
879
$232K 0.01%
3,533
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880
$230K 0.01%
3,781
881
$229K 0.01%
13,719
-22,213
882
$229K 0.01%
26,865
+9,285
883
$229K 0.01%
+1,692
884
$228K 0.01%
5,416
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885
$228K 0.01%
955
886
$228K 0.01%
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887
$228K 0.01%
13,265
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888
$228K 0.01%
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889
$227K 0.01%
7,619
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890
$227K 0.01%
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891
$226K 0.01%
6,384
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$226K 0.01%
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894
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895
$222K 0.01%
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896
$222K 0.01%
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897
$220K 0.01%
1,561
-1,301
898
$219K 0.01%
6,919
+6,616
899
$218K 0.01%
944
900
$217K 0.01%
4,624
34 35
36
37 38