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
1401
– –
-369,460
1402
– –
-6,116
1403
– –
-4,084
1404
– –
-150,386
1405
– –
-5,665
1406
– –
-2,981
1407
– –
-1,870
1408
– –
-3,295
1409
– –
-2,293
1410
– –
-51,975
1411
– –
-6,460
1412
– –
-27,600
1413
– –
-2,397
1414
– –
-15,219
1415
– –
-7,155
1416
– –
-11,109
1417
– –
-2,395
1418
– –
-10,029
1419
– –
-13,633
1420
– –
-2,173
1421
– –
-18,095
1422
– –
-5,471
1423
– –
-13,700
1424
– –
-22,464
1425
– –
-16,399
55 56
57
58 59