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
701
$454K 0.02%
2,050
+20
702
$454K 0.02%
15,592
703
$449K 0.02%
1,076
-3,168
704
$449K 0.02%
35,027
705
$447K 0.02%
4,982
+9
706
$447K 0.02%
33,904
+436
707
$445K 0.02%
20,431
-10,793
708
$445K 0.02%
3,252
+47
709
$442K 0.02%
22,018
+198
710
$442K 0.02%
45,000
711
$440K 0.02%
9,471
+171
712
$440K 0.02%
44,936
713
$439K 0.02%
17,337
+224
714
$438K 0.02%
1,969
-5
715
$431K 0.02%
3,385
+39
716
$430K 0.02%
3,600
-1,300
717
$420K 0.02%
5,895
+83
718
$419K 0.02%
4,257
719
$417K 0.02%
+7,380
720
$416K 0.02%
+56,960
721
$416K 0.02%
8,553
+13
722
$416K 0.02%
3,819
+63
723
$414K 0.02%
9,564
+80
724
$413K 0.02%
+30,217
725
$412K 0.02%
1,884
+20
27 28
29
30 31