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
951
$187K 0.01%
7,095
+49
952
$187K 0.01%
6,220
+43
953
$186K 0.01%
26,336
954
$184K 0.01%
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955
$183K 0.01%
4,770
+40
956
$183K 0.01%
4,947
957
$183K 0.01%
+12,152
958
$182K 0.01%
4,053
+43
959
$181K 0.01%
2,757
960
$181K 0.01%
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961
$181K 0.01%
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962
$180K 0.01%
1,251
-172
963
$179K 0.01%
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964
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+3,755
965
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966
$176K 0.01%
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967
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-5,504
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$175K 0.01%
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969
$174K 0.01%
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970
$174K 0.01%
9,027
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$173K 0.01%
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-10,769
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$172K 0.01%
3,469
973
$172K 0.01%
3,444
-7,037
974
$172K 0.01%
7,994
-8,230
975
$172K 0.01%
1,492
+10
37 38
39
40 41