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
76
$8.63M 0.32%
590,690
+730
77
$8.31M 0.3%
61,136
78
$8.19M 0.3%
97,991
+29,355
79
$8.11M 0.3%
115,606
-35,561
80
$7.94M 0.29%
45,242
+13
81
$7.8M 0.29%
188,972
+669
82
$7.78M 0.29%
63,184
+941
83
$7.75M 0.28%
29,417
+11,991
84
$7.43M 0.27%
73,369
+256
85
$7.38M 0.27%
44,588
+15
86
$7.29M 0.27%
66,442
-7,250
87
$7.26M 0.27%
44,923
+312
88
$7.24M 0.27%
+443,260
89
$7.23M 0.27%
14,088
+14
90
$7.16M 0.26%
25,525
+7,694
91
$7.03M 0.26%
80,670
-30,167
92
$6.93M 0.25%
46,494
-2
93
$6.92M 0.25%
151,910
+62
94
$6.91M 0.25%
20,535
+715
95
$6.87M 0.25%
60,386
+55,243
96
$6.8M 0.25%
121,640
+650
97
$6.72M 0.25%
373,291
98
$6.71M 0.25%
105,404
+440
99
$6.6M 0.24%
82,201
+25,363
100
$6.51M 0.24%
54,103
+66
2 3
4
5 6