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
726
$412K 0.02%
8,533
-40
727
$409K 0.02%
13,633
728
$408K 0.02%
40,787
729
$405K 0.02%
7,226
730
$403K 0.02%
14,355
+2,223
731
$399K 0.02%
4,663
+66
732
$398K 0.02%
6,834
+90
733
$398K 0.02%
6,466
+793
734
$398K 0.02%
1,207
+16
735
$396K 0.02%
3,397
-3,746
736
$396K 0.02%
40,000
737
$395K 0.02%
5,764
+2,842
738
$393K 0.01%
+10,890
739
$392K 0.01%
5,331
+258
740
$388K 0.01%
5,506
+3,591
741
$387K 0.01%
2,861
-5,932
742
$383K 0.01%
28,447
+158
743
$381K 0.01%
8,020
744
$380K 0.01%
35,398
+154
745
$379K 0.01%
1,044
+16
746
$379K 0.01%
5,308
-601
747
$376K 0.01%
3,467
-4,218
748
$375K 0.01%
1,634
+23
749
$374K 0.01%
9,200
-6,645
750
$373K 0.01%
1,104
+6
28 29
30
31 32