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
1101
$69K ﹤0.01%
+23,000
1102
$69K ﹤0.01%
2,376
-34
1103
$69K ﹤0.01%
490,000
1104
$68K ﹤0.01%
855
1105
$67K ﹤0.01%
982
1106
$65K ﹤0.01%
689
1107
$64K ﹤0.01%
627
1108
$64K ﹤0.01%
3,500
1109
$63K ﹤0.01%
1,546
1110
$60K ﹤0.01%
1,362
1111
$60K ﹤0.01%
2,376
1112
$59K ﹤0.01%
7,134
1113
$56K ﹤0.01%
312
1114
$56K ﹤0.01%
1,441
1115
$54K ﹤0.01%
669
1116
$53K ﹤0.01%
1,316
1117
$53K ﹤0.01%
1,112
1118
$52K ﹤0.01%
5,000
1119
$51K ﹤0.01%
5,000
1120
$48K ﹤0.01%
32,805
1121
$47K ﹤0.01%
1,346
1122
$47K ﹤0.01%
966
1123
$46K ﹤0.01%
2,545
-8,148
1124
$45K ﹤0.01%
4,613
+83
1125
$45K ﹤0.01%
1,725
43 44
45
46 47