VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
1
$72.1M 2.65%
300,708
+6,159
2
$61.1M 2.24%
470,268
+9,098
3
$43.1M 1.58%
812,717
+15,000
4
$36M 1.32%
203,938
+2,259
5
$32M 1.18%
211,424
-5,938
6
$30.3M 1.11%
273,356
+3,380
7
$29.6M 1.09%
751,752
+49,054
8
$28.8M 1.06%
78,825
-4,312
9
$28.2M 1.03%
203,300
-16,300
10
$27.7M 1.02%
1,397,200
11
$25.9M 0.95%
328,408
+46
12
$25.9M 0.95%
143,172
+164
13
$24.9M 0.91%
526,260
-39,492
14
$24.6M 0.9%
257,823
+64
15
$24.3M 0.89%
84,246
+4,524
16
$24.2M 0.89%
287,957
+1,764
17
$23.2M 0.85%
452,268
-21,304
18
$22.8M 0.84%
269,500
19
$22.5M 0.83%
160,679
+10,022
20
$22.1M 0.81%
248,841
-29,359
21
$21.8M 0.8%
644,770
+25,063
22
$21.7M 0.8%
40,946
+86
23
$21M 0.77%
29,068
-9,069
24
$20.6M 0.76%
463,132
-58,003
25
$20.3M 0.74%
87,517
+44
1
2 3 4 5