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
676
$499K 0.02%
10,446
+988
677
$496K 0.02%
23,658
+986
678
$495K 0.02%
5,659
+2,552
679
$494K 0.02%
2,882
+41
680
$494K 0.02%
3,130
+39
681
$490K 0.02%
14,517
-52,202
682
$490K 0.02%
13,185
+60
683
$488K 0.02%
1,346
+23
684
$486K 0.02%
7,299
+90
685
$484K 0.02%
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686
$482K 0.02%
9,582
+134
687
$480K 0.02%
7,755
-11,814
688
$479K 0.02%
11,640
+3,190
689
$479K 0.02%
3,979
+52
690
$475K 0.02%
557
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691
$475K 0.02%
7,367
+56
692
$473K 0.02%
12,778
+167
693
$473K 0.02%
1,469
+17
694
$471K 0.02%
5,400
695
$468K 0.02%
10,645
+125
696
$467K 0.02%
10,481
-5
697
$466K 0.02%
23,147
+1,914
698
$465K 0.02%
1,386
+18
699
$462K 0.02%
8,147
+107
700
$456K 0.02%
1,383
+24
26 27
28
29 30