VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$31.7M
2
+$14.4M
3
+$9.11M
4
DOO
Bombardier Recreational Products
DOO
+$8.21M
5
SO icon
Southern Company
SO
+$6.74M

Top Sells

1
+$13.6M
2
+$6.04M
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
526
$830K 0.03%
83,045
527
$828K 0.03%
11,217
-63
528
$828K 0.03%
987
+70
529
$823K 0.03%
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530
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757
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531
$821K 0.03%
28,692
-43,064
532
$819K 0.03%
6,059
+68
533
$814K 0.03%
18,716
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534
$811K 0.03%
14,437
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535
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4,262
536
$807K 0.03%
6,480
+2
537
$807K 0.03%
16,394
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538
$806K 0.03%
1,911
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539
$806K 0.03%
7,916
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540
$802K 0.03%
18,623
-5,530
541
$800K 0.03%
48,076
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542
$798K 0.03%
13,220
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$798K 0.03%
5,509
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544
$798K 0.03%
80,000
545
$793K 0.03%
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546
$793K 0.03%
13,801
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547
$791K 0.03%
6,558
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548
$790K 0.03%
16,073
+168
549
$786K 0.03%
4,771
+169
550
$782K 0.03%
7,466
20 21
22
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