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
1476
– –
-2,104
1477
$0 ﹤0.01%
25,000
1478
– –
-2,025
1479
– –
-8,020
1480
$0 ﹤0.01%
4,499
1481
$0 ﹤0.01%
18,019
1482
– –
-83,045
1483
– –
-90,100
1484
$0 ﹤0.01%
8,999
1485
$0 ﹤0.01%
6,250
1486
$0 ﹤0.01%
24
-2
1487
– –
-3,300
1488
$0 ﹤0.01%
500
1489
– –
-3,420
1490
$0 ﹤0.01%
125
1491
$0 ﹤0.01%
28,748
1492
$0 ﹤0.01%
2,500
1493
$0 ﹤0.01%
333
1494
$0 ﹤0.01%
899
1495
$0 ﹤0.01%
2,500
1496
$0 ﹤0.01%
66,666
56 57 58 59
60