VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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 Sells

1 +$11.7M
2 +$10.6M
3 +$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
+$8.09M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Sector Composition

1 Technology 16.65%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.14%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
-30,032
1327
-66,666
1328
-2,184
1329
-3,125
1330
-34,000
1331
-125,000
1332
-8,333
1333
-62,349
1334
-11,560
1335
-33,749
1336
-91,799
1337
-2,150
1338
-199,999
1339
-36,720
1340
-1,666
1341
-5,000
1342
-62,500
1343
-4,000
1344
-43,906
1345
-15,304
1346
-62,999
1347
-25,000
1348
-12,500
1349
-16,471
1350
-40,787