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
176
$3.57M 0.13%
+127,767
177
$3.57M 0.13%
42,347
-2,486
178
$3.56M 0.13%
58,179
+7,244
179
$3.54M 0.13%
35,031
-9
180
$3.51M 0.13%
29,977
+81
181
$3.5M 0.13%
13,214
+10,034
182
$3.47M 0.13%
140,000
+40,000
183
$3.45M 0.13%
14,656
-2,622
184
$3.44M 0.13%
120,000
+50,000
185
$3.42M 0.13%
15,982
-56
186
$3.42M 0.13%
65,700
187
$3.41M 0.13%
62,470
188
$3.4M 0.13%
30,972
+251
189
$3.4M 0.12%
49,682
190
$3.39M 0.12%
42,109
-2,171
191
$3.38M 0.12%
+450,000
192
$3.37M 0.12%
54,636
+595
193
$3.29M 0.12%
325,000
194
$3.28M 0.12%
325,000
195
$3.27M 0.12%
16,429
-334
196
$3.26M 0.12%
325,000
197
$3.24M 0.12%
9,542
-1,442
198
$3.21M 0.12%
24,381
-10,976
199
$3.16M 0.12%
9,129
200
$3.16M 0.12%
1,567
-15
6 7
8
9 10