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
501
$894K 0.03%
90,100
502
$893K 0.03%
12,590
-4
503
$892K 0.03%
5,246
+258
504
$889K 0.03%
+7,151
505
$889K 0.03%
90,100
506
$888K 0.03%
14,774
+89
507
$885K 0.03%
20,147
+16,335
508
$885K 0.03%
1,069
+12
509
$882K 0.03%
3,180
+63
510
$877K 0.03%
7,395
511
$875K 0.03%
6,058
+53
512
$875K 0.03%
19,522
+9,182
513
$872K 0.03%
5,590
+499
514
$870K 0.03%
51,975
+6,842
515
$867K 0.03%
23,544
-464
516
$866K 0.03%
86,832
517
$865K 0.03%
23,092
+298
518
$859K 0.03%
20,018
+381
519
$855K 0.03%
26,218
+20,216
520
$851K 0.03%
19,854
+17,469
521
$851K 0.03%
4,227
+13
522
$849K 0.03%
5,429
-3,794
523
$849K 0.03%
35,319
-7,493
524
$848K 0.03%
9,392
+6,876
525
$847K 0.03%
4,948
+96
19 20
21
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