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 16.65%
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
– –
-7,959
1377
– –
-26,214
1378
– –
-1,735
1379
– –
-6,009
1380
– –
-8,718
1381
$0 ﹤0.01%
125
1382
– –
-3,609
1383
– –
-2,242
1384
– –
-258
1385
– –
-82,703
1386
– –
-6,757
1387
– –
-3,600
1388
– –
-369,460
1389
– –
-6,116
1390
– –
-4,084
1391
– –
-150,386
1392
– –
-5,665
1393
– –
-2,981
1394
– –
-1,870
1395
– –
-3,295
1396
– –
-2,293
1397
– –
-51,975
1398
– –
-6,460
1399
– –
-27,600
1400
– –
-15,219
54 55
56
57 58