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
201
$3.15M 0.12%
23,723
-1,095
202
$3.14M 0.12%
43,000
+2,100
203
$3.13M 0.12%
310,226
204
$3.11M 0.11%
105,500
+840
205
$3.07M 0.11%
300,000
206
$3.04M 0.11%
36,302
+15,879
207
$3.03M 0.11%
300,000
208
$2.97M 0.11%
15,740
+10,792
209
$2.96M 0.11%
65,546
-33,308
210
$2.95M 0.11%
6,889
+47
211
$2.95M 0.11%
5,301
+3
212
$2.94M 0.11%
1,263,604
213
$2.88M 0.11%
6,142
-3,948
214
$2.87M 0.11%
34,498
+255
215
$2.84M 0.1%
17,302
-21,202
216
$2.83M 0.1%
34,865
-17,486
217
$2.81M 0.1%
38,220
+25,000
218
$2.81M 0.1%
106,218
-13,977
219
$2.79M 0.1%
+53,858
220
$2.78M 0.1%
8,098
+6
221
$2.73M 0.1%
15,639
222
$2.71M 0.1%
8,083
-95
223
$2.7M 0.1%
27,219
+197
224
$2.67M 0.1%
83,956
-86,996
225
$2.64M 0.1%
135,913
-375
7 8
9
10 11