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
376
$1.5M 0.06%
6,716
+88
377
$1.48M 0.06%
148,706
378
$1.48M 0.06%
150,000
379
$1.47M 0.06%
150,000
380
$1.46M 0.06%
9,747
+8
381
$1.45M 0.06%
23,114
-30,789
382
$1.44M 0.05%
15,585
-311
383
$1.44M 0.05%
18,472
+213
384
$1.43M 0.05%
33,641
+29,129
385
$1.43M 0.05%
61,932
+334
386
$1.42M 0.05%
14,612
-8
387
$1.42M 0.05%
18,516
-3,784
388
$1.4M 0.05%
10,777
+53
389
$1.4M 0.05%
+110,900
390
$1.39M 0.05%
9,387
+3,529
391
$1.37M 0.05%
61,960
+18,381
392
$1.37M 0.05%
12,426
+4,848
393
$1.37M 0.05%
9,999
394
$1.37M 0.05%
7,438
+1,786
395
$1.37M 0.05%
21,425
+72
396
$1.37M 0.05%
98,852
+94
397
$1.37M 0.05%
31,364
+451
398
$1.36M 0.05%
11,468
-2
399
$1.36M 0.05%
26,471
+145
400
$1.35M 0.05%
14,470
+51
14 15
16
17 18