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
151
$4.35M 0.16%
25,013
-4,217
152
$4.28M 0.16%
17,871
+5,304
153
$4.26M 0.16%
131,559
-74,732
154
$4.25M 0.16%
8,292
+22
155
$4.15M 0.15%
29,437
+8,247
156
$4.13M 0.15%
53,994
157
$4.11M 0.15%
20,015
+7,103
158
$4.1M 0.15%
34,902
+5,809
159
$4.08M 0.15%
1,656
+397
160
$4.04M 0.15%
400,000
161
$4.01M 0.15%
29,550
162
$3.99M 0.15%
34,304
+1,419
163
$3.99M 0.15%
67,614
+7,531
164
$3.94M 0.14%
64,314
+45,208
165
$3.87M 0.14%
7,957
+18
166
$3.86M 0.14%
11,822
-22
167
$3.78M 0.14%
54,180
+21,698
168
$3.77M 0.14%
23,443
+770
169
$3.76M 0.14%
82,193
+22,903
170
$3.76M 0.14%
43,247
+336
171
$3.69M 0.14%
27,209
-508
172
$3.67M 0.13%
27,700
+21,641
173
$3.63M 0.13%
112,738
+7,008
174
$3.62M 0.13%
1,100,622
+329,377
175
$3.6M 0.13%
224,442
+60,270
5 6
7
8 9