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
651
$536K 0.02%
20,156
+288
652
$535K 0.02%
21,717
+340
653
$535K 0.02%
4,447
+35
654
$529K 0.02%
2,492
+1
655
$529K 0.02%
2,631
-109
656
$528K 0.02%
4,963
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657
$526K 0.02%
8,648
-28,771
658
$525K 0.02%
4,564
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659
$524K 0.02%
6,979
+605
660
$524K 0.02%
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661
$520K 0.02%
7,706
-14,251
662
$520K 0.02%
5,987
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663
$516K 0.02%
18,388
+14,665
664
$516K 0.02%
4,937
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665
$508K 0.02%
50,000
666
$507K 0.02%
50,000
667
$507K 0.02%
50,000
668
$505K 0.02%
50,000
669
$505K 0.02%
50,000
670
$504K 0.02%
2,862
+150
671
$503K 0.02%
5,669
+441
672
$503K 0.02%
50,000
673
$501K 0.02%
36,360
-10,534
674
$500K 0.02%
+14,018
675
$499K 0.02%
6,382
+87
25 26
27
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