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
551
$778K 0.03%
20,049
+17,294
552
$774K 0.03%
9,352
+6,378
553
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2,750
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14,405
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555
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10,424
556
$757K 0.03%
4,538
557
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75,000
558
$756K 0.03%
+30,895
559
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13,216
+9
560
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9,244
+208
561
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562
$745K 0.03%
7,016
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563
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11,008
-31,355
564
$740K 0.03%
75,000
565
$738K 0.03%
1,406
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566
$738K 0.03%
75,000
567
$736K 0.03%
75,000
568
$730K 0.03%
2,759
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569
$726K 0.03%
12,970
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570
$723K 0.03%
12,936
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571
$722K 0.03%
23,471
+10,625
572
$720K 0.03%
5,291
+55
573
$719K 0.03%
6,598
+110
574
$717K 0.03%
6,633
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575
$715K 0.03%
4,101
21 22
23
24 25