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
776
$340K 0.01%
2,703
777
$340K 0.01%
977
+15
778
$340K 0.01%
14,620
779
$339K 0.01%
2,767
-1,727
780
$336K 0.01%
22,464
+19,435
781
$335K 0.01%
2,511
+1,081
782
$334K 0.01%
3,570
+74
783
$333K 0.01%
7,204
-1,908
784
$333K 0.01%
4,090
-9
785
$330K 0.01%
5,962
+145
786
$330K 0.01%
+13,700
787
$330K 0.01%
8,203
+145
788
$329K 0.01%
3,664
+27
789
$328K 0.01%
1,993
+38
790
$327K 0.01%
9,807
791
$324K 0.01%
2,958
792
$324K 0.01%
1,237
-792
793
$323K 0.01%
3,793
-24
794
$322K 0.01%
3,591
+43
795
$321K 0.01%
5,406
-14,806
796
$321K 0.01%
6,728
-19,108
797
$320K 0.01%
5,894
+47
798
$320K 0.01%
54,446
+5,174
799
$319K 0.01%
29,977
-7,231
800
$318K 0.01%
5,143
+129
30 31
32
33 34