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
1026
$125K ﹤0.01%
9,100
1027
$124K ﹤0.01%
3,775
-14,613
1028
$123K ﹤0.01%
1,331
1029
$123K ﹤0.01%
10,051
1030
$122K ﹤0.01%
3,080
1031
$121K ﹤0.01%
9,263
1032
$121K ﹤0.01%
20,369
+8,557
1033
$120K ﹤0.01%
10,331
1034
$120K ﹤0.01%
9,720
1035
$119K ﹤0.01%
+6,620
1036
$118K ﹤0.01%
5,420
1037
$118K ﹤0.01%
2,170
1038
$118K ﹤0.01%
3,518
+26
1039
$117K ﹤0.01%
+17,324
1040
$117K ﹤0.01%
2,863
+40
1041
$117K ﹤0.01%
800
1042
$114K ﹤0.01%
1,885
1043
$114K ﹤0.01%
+2,467
1044
$113K ﹤0.01%
+3,023
1045
$113K ﹤0.01%
+3,371
1046
$111K ﹤0.01%
2,630
1047
$111K ﹤0.01%
1,448
1048
$110K ﹤0.01%
852
1049
$110K ﹤0.01%
1,385
1050
$109K ﹤0.01%
4,185
40 41
42
43 44