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
26
$19.8M 0.75%
41,958
+726
27
$19.7M 0.75%
143,369
+1,960
28
$19.3M 0.73%
87,473
+5,809
29
$17.6M 0.67%
60,196
-791
30
$17.6M 0.67%
68,434
+1,799
31
$17.5M 0.66%
183,243
+1,743
32
$17.4M 0.66%
219,369
+2,997
33
$16.5M 0.63%
62,243
+911
34
$15.9M 0.6%
98,967
+14,436
35
$15.4M 0.58%
132,938
-2,257
36
$14.9M 0.57%
84,152
+1,446
37
$14.8M 0.56%
192,712
+2,850
38
$14.7M 0.56%
197,811
+18,002
39
$14.2M 0.54%
233,232
+19,442
40
$13.9M 0.52%
224,674
+2,167
41
$13.6M 0.51%
339,160
+8,125
42
$12.9M 0.49%
48,303
-1,654
43
$12M 0.45%
167,833
+8,556
44
$11.9M 0.45%
106,347
+850
45
$11.8M 0.45%
94,852
+1,366
46
$11.6M 0.44%
175,529
-188,491
47
$11.4M 0.43%
47,621
+453
48
$11.2M 0.43%
100,079
+2,195
49
$10.7M 0.4%
373,775
+15
50
$10.3M 0.39%
88,858
+7,721
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