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
451
$1.06M 0.04%
4,596
+771
452
$1.05M 0.04%
+12,979
453
$1.05M 0.04%
5,959
454
$1.04M 0.04%
14,620
+10,964
455
$1.04M 0.04%
31,500
456
$1.02M 0.04%
13,994
-11,090
457
$1.02M 0.04%
34,318
-120
458
$1.02M 0.04%
+18,095
459
$1.02M 0.04%
3,768
+417
460
$1.01M 0.04%
100,000
461
$1.01M 0.04%
100,000
462
$1.01M 0.04%
10,236
-2,804
463
$1.01M 0.04%
35,867
+191
464
$1M 0.04%
12,405
+160
465
$1M 0.04%
100,000
466
$998K 0.04%
6,515
-401
467
$992K 0.04%
100,000
468
$992K 0.04%
100,000
469
$992K 0.04%
100,000
470
$992K 0.04%
100,000
471
$990K 0.04%
32,950
+350
472
$983K 0.04%
100,000
473
$983K 0.04%
100,000
474
$982K 0.04%
98,847
475
$981K 0.04%
34,502
-37,854
17 18
19
20 21