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
576
$715K 0.03%
6,721
-4
577
$714K 0.03%
2,598
+821
578
$714K 0.03%
16,043
579
$711K 0.03%
20,006
+96
580
$706K 0.03%
3,805
+49
581
$702K 0.03%
22,934
582
$698K 0.03%
8,280
+55
583
$696K 0.03%
18,076
-4,181
584
$696K 0.03%
27,933
+910
585
$690K 0.03%
33,350
586
$688K 0.03%
19,847
+67
587
$677K 0.03%
3,325
+10
588
$673K 0.03%
+17,191
589
$673K 0.03%
+84,714
590
$672K 0.03%
12,222
+158
591
$671K 0.03%
15,304
-3,327
592
$666K 0.03%
5,932
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593
$666K 0.03%
67,500
594
$665K 0.03%
6,707
-5,744
595
$665K 0.03%
42,390
+7,136
596
$659K 0.02%
33,280
597
$659K 0.02%
18,063
598
$658K 0.02%
18,380
+228
599
$658K 0.02%
3,742
+11
600
$656K 0.02%
23,236
+316
22 23
24
25 26