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
826
$294K 0.01%
2,502
+21
827
$294K 0.01%
3,373
828
$293K 0.01%
2,210
+40
829
$292K 0.01%
3,640
+51
830
$291K 0.01%
12,711
-104,222
831
$291K 0.01%
3,505
+351
832
$291K 0.01%
73
-142
833
$290K 0.01%
31,005
+9,848
834
$290K 0.01%
4,010
+50
835
$289K 0.01%
16,224
+7,994
836
$287K 0.01%
+7,767
837
$286K 0.01%
17,008
+5,244
838
$285K 0.01%
4,331
+58
839
$285K 0.01%
20,289
+1,885
840
$285K 0.01%
3,789
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841
$282K 0.01%
14,379
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842
$280K 0.01%
4,048
+52
843
$278K 0.01%
1,350
+726
844
$277K 0.01%
5,883
+61
845
$275K 0.01%
+6,365
846
$274K 0.01%
1,741
847
$274K 0.01%
8,861
+82
848
$274K 0.01%
2,618
+32
849
$273K 0.01%
14,332
+186
850
$270K 0.01%
3,814
-77
32 33
34
35 36