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
751
$372K 0.01%
2,941
-33
752
$372K 0.01%
+6,116
753
$371K 0.01%
750
754
$371K 0.01%
4,242
+55
755
$369K 0.01%
4,357
+75
756
$369K 0.01%
11,305
+140
757
$365K 0.01%
1,764
+20
758
$363K 0.01%
7,518
+33
759
$362K 0.01%
3,552
760
$362K 0.01%
36,600
761
$361K 0.01%
106
762
$358K 0.01%
1,791
+20
763
$357K 0.01%
893
+13
764
$356K 0.01%
15,734
+203
765
$356K 0.01%
+8,888
766
$354K 0.01%
8,514
767
$352K 0.01%
21,964
-5,270
768
$352K 0.01%
+20,000
769
$352K 0.01%
+14,655
770
$349K 0.01%
+30,688
771
$347K 0.01%
35,000
772
$347K 0.01%
320
+4
773
$345K 0.01%
5,969
774
$342K 0.01%
5,652
+70
775
$341K 0.01%
14,882
-7,526
29 30
31
32 33