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
601
$656K 0.02%
2,015
-651
602
$650K 0.02%
+750
603
$650K 0.02%
9,334
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604
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605
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4,797
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606
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607
$640K 0.02%
7,696
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608
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11,861
-4,114
609
$638K 0.02%
10,235
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610
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611
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12,335
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612
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613
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10,414
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614
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615
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616
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5,441
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617
$617K 0.02%
62,500
618
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620
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621
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28,666
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622
$602K 0.02%
6,622
-9,047
623
$599K 0.02%
60,000
624
$598K 0.02%
+2,134
625
$596K 0.02%
23,656
+133
23 24
25
26 27