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
476
$981K 0.04%
26,314
477
$975K 0.04%
17,052
+133
478
$975K 0.04%
100,000
479
$973K 0.04%
100,000
480
$971K 0.04%
34,610
+28,059
481
$958K 0.04%
5,126
+6
482
$957K 0.04%
15,169
-18
483
$956K 0.04%
14,492
-4,164
484
$951K 0.04%
3,913
+33
485
$944K 0.04%
4,544
+51
486
$943K 0.04%
95,000
487
$940K 0.04%
6,747
+5,793
488
$933K 0.04%
3,373
+263
489
$932K 0.04%
16,631
490
$929K 0.04%
8,848
+1,074
491
$921K 0.03%
3,451
+30
492
$919K 0.03%
150,118
493
$919K 0.03%
34,691
+582
494
$917K 0.03%
19,454
+26
495
$912K 0.03%
82,703
496
$912K 0.03%
6,186
+76
497
$897K 0.03%
2,495
+37
498
$896K 0.03%
90,000
499
$895K 0.03%
90,000
500
$894K 0.03%
5,389
-8,380
18 19
20
21 22