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
876
$252K 0.01%
2,862
+1,290
877
$251K 0.01%
2,611
878
$251K 0.01%
2,574
879
$251K 0.01%
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880
$250K 0.01%
3,781
+17
881
$248K 0.01%
17,850
882
$247K 0.01%
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883
$247K 0.01%
24,767
884
$246K 0.01%
917
885
$246K 0.01%
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886
$246K 0.01%
25,000
887
$245K 0.01%
25,000
888
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2,949
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$242K 0.01%
7,371
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890
$242K 0.01%
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891
$242K 0.01%
7,362
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892
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$238K 0.01%
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$237K 0.01%
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$237K 0.01%
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896
$237K 0.01%
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897
$236K 0.01%
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898
$235K 0.01%
2,898
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899
$235K 0.01%
1,196
+21
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$233K 0.01%
7,777
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34 35
36
37 38