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
1376
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1377
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-7,169
1378
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1379
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-7,399
1380
$0 ﹤0.01%
625
1381
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-5,000
1382
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-25,000
1383
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-73,955
1384
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-2,611
1385
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1386
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1387
$0 ﹤0.01%
18,750
1388
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-8,677
1389
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-7,959
1390
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-26,214
1391
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1392
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1393
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-8,718
1394
$0 ﹤0.01%
125
1395
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-3,609
1396
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1397
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-258
1398
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-82,703
1399
– –
-6,757
1400
– –
-3,600
54 55
56
57 58