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
1201
$4K ﹤0.01%
19,999
1202
$3K ﹤0.01%
50,000
1203
$3K ﹤0.01%
33,332
1204
$3K ﹤0.01%
11,666
1205
$3K ﹤0.01%
48,688
1206
$3K ﹤0.01%
+455
1207
$3K ﹤0.01%
62,598
1208
$3K ﹤0.01%
74,999
1209
$3K ﹤0.01%
100,000
1210
$3K ﹤0.01%
25,000
1211
$3K ﹤0.01%
75,000
1212
$3K ﹤0.01%
61,840
1213
$3K ﹤0.01%
75,000
1214
$3K ﹤0.01%
59,999
1215
$3K ﹤0.01%
40,000
1216
$3K ﹤0.01%
25,000
1217
$3K ﹤0.01%
22,524
1218
$2K ﹤0.01%
97,229
1219
$2K ﹤0.01%
37,500
1220
$2K ﹤0.01%
5,400
1221
$2K ﹤0.01%
75,000
1222
$2K ﹤0.01%
50,000
1223
$2K ﹤0.01%
10,000
1224
$2K ﹤0.01%
47,059
1225
$2K ﹤0.01%
21,250
47 48
49
50 51