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
851
$269K 0.01%
4,764
-62
852
$269K 0.01%
+6,348
853
$268K 0.01%
1,504
+20
854
$268K 0.01%
3,565
-236
855
$266K 0.01%
27,000
856
$265K 0.01%
8,718
857
$265K 0.01%
2,592
858
$264K 0.01%
1,074
+14
859
$263K 0.01%
3,507
-27,525
860
$263K 0.01%
8,299
-22
861
$262K 0.01%
+8,966
862
$262K 0.01%
3,326
+1,346
863
$260K 0.01%
5,561
-27
864
$258K 0.01%
+435
865
$257K 0.01%
2,786
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866
$257K 0.01%
12,256
+185
867
$257K 0.01%
6,177
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868
$256K 0.01%
+11,109
869
$256K 0.01%
26,040
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870
$255K 0.01%
10,862
+9,165
871
$254K 0.01%
3,051
+33
872
$254K 0.01%
25,000
+18,750
873
$253K 0.01%
25,000
874
$252K 0.01%
4,708
+105
875
$252K 0.01%
611
-1
33 34
35
36 37