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
1001
$148K 0.01%
637
-151
1002
$148K 0.01%
+2,003
1003
$148K 0.01%
+5,529
1004
$146K 0.01%
6,539
-360
1005
$146K 0.01%
13,650
1006
$145K 0.01%
3,128
1007
$144K 0.01%
+10,004
1008
$141K 0.01%
+688
1009
$140K 0.01%
4,684
1010
$140K 0.01%
+11,227
1011
$140K 0.01%
+6,692
1012
$139K 0.01%
+1,511
1013
$139K 0.01%
10,008
1014
$139K 0.01%
2,753
1015
$139K 0.01%
7,538
+176
1016
$137K 0.01%
+2,803
1017
$134K ﹤0.01%
1,280
1018
$134K ﹤0.01%
+6,012
1019
$133K ﹤0.01%
1,941
1020
$128K ﹤0.01%
1,858
1021
$127K ﹤0.01%
+2,321
1022
$127K ﹤0.01%
3,725
1023
$126K ﹤0.01%
11,660
1024
$126K ﹤0.01%
12,500
1025
$125K ﹤0.01%
3,993
39 40
41
42 43