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
276
$2.04M 0.08%
15,084
+62
277
$2.02M 0.08%
200,000
278
$2.02M 0.08%
200,000
279
$2.01M 0.08%
200,000
280
$2M 0.08%
200,000
281
$2M 0.08%
49,171
-29,659
282
$2M 0.08%
200,000
283
$1.99M 0.08%
39,801
+13,738
284
$1.99M 0.08%
200,000
285
$1.99M 0.08%
200,000
286
$1.99M 0.08%
200,000
287
$1.99M 0.08%
58,725
288
$1.98M 0.08%
9,087
+44
289
$1.98M 0.08%
200,000
290
$1.98M 0.08%
200,000
291
$1.98M 0.08%
200,000
292
$1.97M 0.07%
200,000
293
$1.97M 0.07%
200,000
294
$1.97M 0.07%
200,000
295
$1.97M 0.07%
200,000
296
$1.97M 0.07%
200,000
297
$1.97M 0.07%
200,000
298
$1.97M 0.07%
200,000
299
$1.97M 0.07%
38,711
-2,055
300
$1.97M 0.07%
143,397
+38
10 11
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