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
326
$1.79M 0.07%
180,055
327
$1.79M 0.07%
180,000
328
$1.79M 0.07%
180,000
329
$1.78M 0.07%
37,875
-25,935
330
$1.77M 0.07%
+64,750
331
$1.77M 0.07%
175,000
332
$1.76M 0.07%
51,573
+10,124
333
$1.76M 0.07%
5,753
+2,190
334
$1.72M 0.07%
42,658
+366
335
$1.72M 0.07%
175,000
336
$1.72M 0.07%
27,618
-143
337
$1.72M 0.06%
175,000
338
$1.7M 0.06%
29,223
+499
339
$1.69M 0.06%
198,679
+170,533
340
$1.69M 0.06%
+121,711
341
$1.69M 0.06%
27,607
+126
342
$1.68M 0.06%
137,213
343
$1.68M 0.06%
20,504
-6,427
344
$1.68M 0.06%
18,420
-14
345
$1.68M 0.06%
34,845
-1,230
346
$1.67M 0.06%
65,398
347
$1.67M 0.06%
5,526
+402
348
$1.67M 0.06%
37,740
+25,430
349
$1.64M 0.06%
11,088
-2,664
350
$1.64M 0.06%
3,480
-4,539
12 13
14
15 16