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
926
$200K 0.01%
+6,695
927
$200K 0.01%
3,329
-32,271
928
$199K 0.01%
21,157
-9,848
929
$198K 0.01%
12,276
-16,171
930
$198K 0.01%
4,173
-27
931
$197K 0.01%
+5,429
932
$197K 0.01%
15,191
933
$197K 0.01%
2,114
934
$197K 0.01%
6,775
935
$196K 0.01%
2,928
936
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937
$196K 0.01%
1,947
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938
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2,288
939
$195K 0.01%
1,758
940
$194K 0.01%
4,272
-74
941
$194K 0.01%
4,113
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942
$193K 0.01%
641
943
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738
944
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+4,173
945
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946
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3,121
947
$190K 0.01%
3,624
-38
948
$189K 0.01%
23,408
+261
949
$189K 0.01%
5,173
950
$187K 0.01%
1,487
36 37
38
39 40