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
401
$1.35M 0.05%
33,513
-3,148
402
$1.34M 0.05%
33,250
+443
403
$1.34M 0.05%
5,003
-4,900
404
$1.34M 0.05%
40,008
-28,830
405
$1.33M 0.05%
135,000
406
$1.33M 0.05%
133,500
407
$1.33M 0.05%
97,810
408
$1.33M 0.05%
7,338
+54
409
$1.32M 0.05%
19,106
+245
410
$1.32M 0.05%
12,535
+47
411
$1.3M 0.05%
33,677
+475
412
$1.29M 0.05%
20,008
-1,887
413
$1.27M 0.05%
42,836
+34,884
414
$1.27M 0.05%
22,483
+121
415
$1.27M 0.05%
47,187
416
$1.26M 0.05%
4,996
-1,203
417
$1.25M 0.05%
8,690
+43
418
$1.25M 0.05%
9,400
+119
419
$1.25M 0.05%
125,000
420
$1.25M 0.05%
125,000
421
$1.23M 0.05%
125,000
422
$1.22M 0.05%
38,289
+22,374
423
$1.22M 0.05%
5,224
+65
424
$1.21M 0.05%
14,649
+146
425
$1.2M 0.05%
16,016
-21,534
15 16
17
18 19