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
801
$317K 0.01%
38,972
+842
802
$315K 0.01%
13,535
+290
803
$314K 0.01%
1,928
+9
804
$314K 0.01%
2,966
+39
805
$313K 0.01%
5,908
+79
806
$313K 0.01%
+7,441
807
$313K 0.01%
7,501
-29,665
808
$312K 0.01%
8,677
809
$312K 0.01%
+21,801
810
$310K 0.01%
3,583
811
$309K 0.01%
1,975
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812
$308K 0.01%
3,335
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813
$306K 0.01%
+12,457
814
$306K 0.01%
4,028
+110
815
$304K 0.01%
9,017
+3,568
816
$304K 0.01%
8,100
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817
$303K 0.01%
4,780
-8,284
818
$303K 0.01%
30,000
819
$302K 0.01%
1,303
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820
$301K 0.01%
6,844
-30,174
821
$300K 0.01%
2,994
+38
822
$297K 0.01%
8,297
+119
823
$297K 0.01%
6,580
+1,133
824
$295K 0.01%
3,567
+278
825
$295K 0.01%
5,067
+20
31 32
33
34 35