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
1251
$1K ﹤0.01%
22,499
1252
$1K ﹤0.01%
9,533
1253
$1K ﹤0.01%
10,000
1254
$1K ﹤0.01%
8,333
1255
$1K ﹤0.01%
25,000
1256
$1K ﹤0.01%
50,000
1257
$1K ﹤0.01%
32,948
1258
$1K ﹤0.01%
20,000
1259
$1K ﹤0.01%
20,000
1260
$1K ﹤0.01%
21,666
1261
$0 ﹤0.01%
83,332
1262
$0 ﹤0.01%
39,050
1263
– –
-18,200
1264
$0 ﹤0.01%
2,224
1265
– –
-200,000
1266
– –
-24,999
1267
– –
-67,500
1268
– –
-193,587
1269
– –
-92,965
1270
– –
-200,000
1271
– –
-100,000
1272
– –
-7,500
1273
– –
-75,000
1274
– –
-37,500
1275
– –
-91,999
49 50
51
52 53