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
426
$1.2M 0.05%
32,680
+210
427
$1.19M 0.05%
5,822
-14,684
428
$1.19M 0.05%
7,963
+31
429
$1.18M 0.04%
9,708
+53
430
$1.18M 0.04%
5,461
+52
431
$1.18M 0.04%
5,615
+35
432
$1.16M 0.04%
4,305
+2,620
433
$1.16M 0.04%
14,585
+1,892
434
$1.14M 0.04%
27,857
-146
435
$1.14M 0.04%
114,993
436
$1.14M 0.04%
15,219
437
$1.13M 0.04%
32,935
+20,888
438
$1.11M 0.04%
+8,586
439
$1.11M 0.04%
88,660
+449
440
$1.1M 0.04%
57,169
441
$1.1M 0.04%
10,015
-2,185
442
$1.1M 0.04%
6,068
+21
443
$1.1M 0.04%
4,525
+2,016
444
$1.09M 0.04%
14,388
+201
445
$1.08M 0.04%
31,086
-66,702
446
$1.08M 0.04%
39,491
447
$1.08M 0.04%
+7,132
448
$1.08M 0.04%
19,298
+7,164
449
$1.06M 0.04%
+43,609
450
$1.06M 0.04%
29,587
-1,632
16 17
18
19 20