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
1426
– –
-1,747
1427
$0 ﹤0.01%
500
1428
– –
-3,796
1429
– –
-276,074
1430
– –
-2,394
1431
– –
-21,532
1432
– –
-7,852
1433
$0 ﹤0.01%
4,499
1434
– –
-6,097
1435
– –
-12,434
1436
– –
-36,360
1437
– –
-2,600
1438
– –
-376,300
1439
$0 ﹤0.01%
1,250
1440
– –
-14,655
1441
$0 ﹤0.01%
37
1442
$0 ﹤0.01%
5,000
1443
– –
-2,987
1444
$0 ﹤0.01%
15,000
1445
$0 ﹤0.01%
1,000
1446
$0 ﹤0.01%
12,500
1447
– –
-25,000
1448
– –
-150,000
1449
$0 ﹤0.01%
31,666
1450
– –
-192,987
56 57
58
59 60