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
976
$170K 0.01%
4,593
+44
977
$170K 0.01%
4,966
-11,077
978
$168K 0.01%
5,868
+1,336
979
$168K 0.01%
5,861
+4,530
980
$166K 0.01%
9,147
981
$165K 0.01%
1,706
-685
982
$164K 0.01%
726
-624
983
$164K 0.01%
2,236
+18
984
$164K 0.01%
3,312
-3,036
985
$163K 0.01%
5,113
+35
986
$159K 0.01%
2,719
987
$159K 0.01%
1,034
+7
988
$159K 0.01%
2,734
-17
989
$158K 0.01%
1,264
-11
990
$158K 0.01%
1,489
+429
991
$157K 0.01%
+4,069
992
$153K 0.01%
12,353
+97
993
$153K 0.01%
833
994
$152K 0.01%
+1,313
995
$152K 0.01%
1,515
+11
996
$152K 0.01%
4,674
997
$152K 0.01%
5,027
998
$151K 0.01%
+4,320
999
$150K 0.01%
+4,987
1000
$149K 0.01%
3,686
38 39
40
41 42