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
626
$595K 0.02%
9,998
+66
627
$592K 0.02%
+13,211
628
$591K 0.02%
17,718
+214
629
$589K 0.02%
2,739
+35
630
$582K 0.02%
13,736
631
$578K 0.02%
3,479
+1,149
632
$575K 0.02%
15,133
633
$575K 0.02%
13,891
+275
634
$574K 0.02%
6,215
+14
635
$570K 0.02%
13,258
-8,376
636
$569K 0.02%
2,845
+48
637
$559K 0.02%
+16,655
638
$552K 0.02%
4,230
+117
639
$549K 0.02%
18,904
+199
640
$548K 0.02%
+8,160
641
$546K 0.02%
55,000
642
$545K 0.02%
6,003
+75
643
$544K 0.02%
41,605
+35,141
644
$544K 0.02%
3,298
+63
645
$543K 0.02%
4,374
-4,239
646
$543K 0.02%
17,297
+219
647
$539K 0.02%
7,959
648
$539K 0.02%
17,563
-8
649
$538K 0.02%
3,865
650
$538K 0.02%
+11,206
24 25
26
27 28