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
1226
$2K ﹤0.01%
80,200
1227
$2K ﹤0.01%
100,000
1228
$2K ﹤0.01%
33,332
1229
$2K ﹤0.01%
37,500
1230
$2K ﹤0.01%
75,000
1231
$2K ﹤0.01%
19,999
1232
$2K ﹤0.01%
62,500
1233
$2K ﹤0.01%
25,000
1234
$2K ﹤0.01%
40,000
1235
$2K ﹤0.01%
62,500
1236
$2K ﹤0.01%
66,665
1237
$2K ﹤0.01%
200,000
1238
$1K ﹤0.01%
22,500
1239
$1K ﹤0.01%
1,000
1240
$1K ﹤0.01%
5,966
1241
$1K ﹤0.01%
29,740
1242
$1K ﹤0.01%
27,500
1243
$1K ﹤0.01%
25,000
1244
$1K ﹤0.01%
30,000
1245
$1K ﹤0.01%
4,375
1246
$1K ﹤0.01%
10,000
1247
$1K ﹤0.01%
36,010
1248
$1K ﹤0.01%
30,000
1249
$1K ﹤0.01%
33,333
1250
$1K ﹤0.01%
50,000
48 49
50
51 52