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
126
$5.02M 0.18%
31,999
+9,732
127
$5.01M 0.18%
35,715
+2,211
128
$4.92M 0.18%
146,279
+46,212
129
$4.92M 0.18%
130,428
130
$4.82M 0.18%
35,522
+6,118
131
$4.76M 0.17%
29,966
-11,851
132
$4.75M 0.17%
74,963
133
$4.74M 0.17%
292,528
134
$4.7M 0.17%
13,718
-772
135
$4.7M 0.17%
50,571
-1,247
136
$4.69M 0.17%
19,636
+9,487
137
$4.68M 0.17%
86,992
138
$4.65M 0.17%
150,000
139
$4.65M 0.17%
198,643
-7,889
140
$4.6M 0.17%
518,270
141
$4.58M 0.17%
216,433
+130,183
142
$4.58M 0.17%
38,235
+12
143
$4.57M 0.17%
43,947
+11,133
144
$4.56M 0.17%
455,000
145
$4.55M 0.17%
21,969
+9
146
$4.54M 0.17%
450,000
147
$4.48M 0.16%
26,768
+14,782
148
$4.48M 0.16%
116,717
+57,992
149
$4.42M 0.16%
68,296
+7,009
150
$4.4M 0.16%
435,000
4 5
6
7 8