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
251
$2.35M 0.09%
90,143
+55
252
$2.33M 0.09%
21,004
-581
253
$2.31M 0.09%
199,276
+918
254
$2.3M 0.09%
10,149
-3,199
255
$2.28M 0.09%
6,842
+59
256
$2.28M 0.09%
27,022
+252
257
$2.25M 0.09%
136,288
+1,969
258
$2.25M 0.09%
27,600
+12,000
259
$2.24M 0.08%
12,912
+10
260
$2.24M 0.08%
225,000
261
$2.23M 0.08%
225,000
262
$2.23M 0.08%
186,263
+350
263
$2.23M 0.08%
25,923
+166
264
$2.22M 0.08%
10,473
-7,154
265
$2.21M 0.08%
41,566
-18,185
266
$2.21M 0.08%
16,375
-38
267
$2.19M 0.08%
35,435
+20,065
268
$2.18M 0.08%
11,847
+7,850
269
$2.15M 0.08%
26,730
+85
270
$2.11M 0.08%
22,449
271
$2.08M 0.08%
+100,000
272
$2.06M 0.08%
78,907
273
$2.06M 0.08%
12,567
-7,437
274
$2.04M 0.08%
+70,000
275
$2.04M 0.08%
29,747
-318
9 10
11
12 13