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
1126
$45K ﹤0.01%
4,500
1127
$43K ﹤0.01%
882
1128
$38K ﹤0.01%
75,000
1129
$38K ﹤0.01%
2,251
1130
$35K ﹤0.01%
414
-2,465
1131
$34K ﹤0.01%
532
1132
$34K ﹤0.01%
80,796
1133
$33K ﹤0.01%
953
1134
$32K ﹤0.01%
+1,604
1135
$30K ﹤0.01%
926
-1,803
1136
$30K ﹤0.01%
151,666
1137
$30K ﹤0.01%
1,583
1138
$29K ﹤0.01%
105,182
1139
$29K ﹤0.01%
3,999
1140
$28K ﹤0.01%
31,833
1141
$27K ﹤0.01%
1,388
-5,547
1142
$27K ﹤0.01%
9,847
-7,475
1143
$26K ﹤0.01%
840
1144
$25K ﹤0.01%
100,000
1145
$24K ﹤0.01%
1,525
1146
$23K ﹤0.01%
+3,084
1147
$22K ﹤0.01%
19,999
1148
$20K ﹤0.01%
48,765
1149
$17K ﹤0.01%
200,000
1150
$16K ﹤0.01%
114,019
44 45
46
47 48