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
51
$10.2M 0.39%
35,879
+3,831
52
$10.1M 0.38%
410,863
+59,236
53
$10.1M 0.38%
44,055
+938
54
$9.97M 0.38%
152,410
+93,985
55
$9.86M 0.37%
980,000
56
$9.82M 0.37%
35,602
-88
57
$9.68M 0.37%
151,167
+2,009
58
$9.5M 0.36%
55,000
+11,667
59
$9.35M 0.35%
122,887
+120,052
60
$9.18M 0.35%
362,900
+194,400
61
$9.15M 0.35%
40,579
+70
62
$8.96M 0.34%
213,129
+4,791
63
$8.67M 0.33%
99,256
-7,981
64
$8.63M 0.33%
119,900
-18,300
65
$8.62M 0.33%
55,700
-1,706
66
$8.51M 0.32%
290,194
+23,735
67
$8.36M 0.32%
110,837
-26,318
68
$8.28M 0.31%
38,543
-14,378
69
$8.24M 0.31%
45,229
-475
70
$8.05M 0.3%
51,151
+1,176
71
$8.02M 0.3%
130,344
+116,344
72
$7.76M 0.29%
34,641
+541
73
$7.76M 0.29%
502,982
74
$7.73M 0.29%
113,642
+88,968
75
$7.63M 0.29%
61,136
1 2
3
4 5