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
1451
– –
-2,600
1452
– –
-376,300
1453
$0 ﹤0.01%
1,250
1454
– –
-14,655
1455
$0 ﹤0.01%
37
1456
$0 ﹤0.01%
5,000
1457
– –
-2,987
1458
$0 ﹤0.01%
15,000
1459
$0 ﹤0.01%
1,000
1460
$0 ﹤0.01%
12,500
1461
– –
-25,000
1462
– –
-150,000
1463
$0 ﹤0.01%
31,666
1464
– –
-80,000
1465
– –
-192,987
1466
– –
-3,725
1467
– –
-210,000
1468
$0 ﹤0.01%
1,750
1469
$0 ﹤0.01%
4,499
1470
$0 ﹤0.01%
4,180
1471
$0 ﹤0.01%
125
1472
– –
-1,724
1473
– –
-4,474
1474
– –
-2,075
1475
– –
-750
56 57 58
59
60