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
351
$1.63M 0.06%
142,012
-53,473
352
$1.62M 0.06%
8,017
+109
353
$1.61M 0.06%
17,830
+78
354
$1.61M 0.06%
4,735
-61
355
$1.61M 0.06%
69,780
-7,160
356
$1.6M 0.06%
41,618
+555
357
$1.6M 0.06%
13,242
+351
358
$1.6M 0.06%
27,142
+20,318
359
$1.59M 0.06%
20,423
+109
360
$1.59M 0.06%
86,250
+38,622
361
$1.58M 0.06%
8,455
+129
362
$1.57M 0.06%
7,255
+45
363
$1.57M 0.06%
7,902
+1,848
364
$1.57M 0.06%
21,744
+15,665
365
$1.57M 0.06%
23,489
+17,041
366
$1.56M 0.06%
157,500
367
$1.54M 0.06%
150,000
368
$1.54M 0.06%
33,871
-1,139
369
$1.54M 0.06%
150,000
370
$1.53M 0.06%
150,000
371
$1.52M 0.06%
151,000
372
$1.52M 0.06%
150,000
373
$1.51M 0.06%
127,681
-4,069
374
$1.5M 0.06%
7,419
+4,148
375
$1.5M 0.06%
8,467
+103
13 14
15
16 17