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
101
$6.51M 0.24%
68,538
+5,216
102
$6.4M 0.23%
96,023
-93
103
$6.37M 0.23%
19,215
-239
104
$6.3M 0.23%
87,579
+33,056
105
$6.28M 0.23%
25,163
-350
106
$6.24M 0.23%
195,320
+42
107
$6.17M 0.23%
153,281
-41,034
108
$6.08M 0.22%
500,000
-107,776
109
$5.97M 0.22%
46,318
+26,461
110
$5.97M 0.22%
65,221
+4,044
111
$5.77M 0.21%
186,009
+52,277
112
$5.71M 0.21%
570,100
113
$5.67M 0.21%
547,495
-68,205
114
$5.51M 0.2%
171,892
+84,953
115
$5.47M 0.2%
58,729
+247
116
$5.42M 0.2%
55,830
+1,000
117
$5.4M 0.2%
292,982
-210,000
118
$5.39M 0.2%
530,000
119
$5.38M 0.2%
100,576
+250
120
$5.34M 0.2%
164,857
+130,539
121
$5.24M 0.19%
83,381
-106
122
$5.2M 0.19%
82,525
+5,270
123
$5.12M 0.19%
9,294
-1,609
124
$5.11M 0.19%
31,351
125
$5.05M 0.19%
500,000
3 4
5
6 7