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
$2.64B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$13.5M
3
+$9.14M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$7.16M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Top Sells

1
+$12.5M
2
+$5.09M
3
+$5.06M
4
PSB
PS Business Parks, Inc.
PSB
+$4.03M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$3.98M

Sector Composition

1 Technology 16.88%
2 Financials 13.42%
3 Healthcare 12.84%
4 Consumer Staples 12.79%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.1%
+33,000
227
$2.57M 0.1%
49,200
-21,470
228
$2.53M 0.1%
31,359
+112
229
$2.53M 0.1%
67,371
-181
230
$2.52M 0.1%
21,190
-12,487
231
$2.52M 0.1%
250,000
232
$2.5M 0.09%
8,178
-65
233
$2.48M 0.09%
29,896
+192
234
$2.48M 0.09%
250,000
235
$2.48M 0.09%
47,675
+23,527
236
$2.47M 0.09%
250,000
237
$2.46M 0.09%
250,000
238
$2.46M 0.09%
104,660
+190
239
$2.46M 0.09%
34,243
+521
240
$2.45M 0.09%
86,910
-21,712
241
$2.44M 0.09%
6,313
-1,846
242
$2.44M 0.09%
30,911
-181
243
$2.44M 0.09%
488,638
244
$2.43M 0.09%
106,752
-3,465
245
$2.39M 0.09%
36,311
+61
246
$2.39M 0.09%
69,983
-99
247
$2.38M 0.09%
31,645
-8,362
248
$2.38M 0.09%
28,408
+4,008
249
$2.37M 0.09%
8,092
-5,072
250
$2.36M 0.09%
59,290
+5,688
8 9
10
11 12