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
301
$1.96M 0.07%
3,569
+31
302
$1.96M 0.07%
200,000
303
$1.96M 0.07%
200,000
304
$1.96M 0.07%
79,703
+131
305
$1.96M 0.07%
+8,076
306
$1.95M 0.07%
13,895
+98
307
$1.93M 0.07%
192,987
308
$1.93M 0.07%
193,587
309
$1.92M 0.07%
28,061
+22,315
310
$1.92M 0.07%
192,547
311
$1.91M 0.07%
19,978
-2,451
312
$1.91M 0.07%
192,686
313
$1.87M 0.07%
17,474
+7,949
314
$1.85M 0.07%
+200,000
315
$1.85M 0.07%
16,542
+175
316
$1.84M 0.07%
81,640
-43
317
$1.84M 0.07%
185,523
318
$1.83M 0.07%
10,041
+121
319
$1.83M 0.07%
5,739
-3,586
320
$1.82M 0.07%
11,986
+7,425
321
$1.82M 0.07%
150,386
+50,386
322
$1.82M 0.07%
66,558
+26,301
323
$1.82M 0.07%
210,000
+109,400
324
$1.81M 0.07%
35,600
+30
325
$1.8M 0.07%
+137,460
11 12
13
14 15