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
901
$231K 0.01%
+408
902
$229K 0.01%
523
-265
903
$229K 0.01%
6,097
904
$228K 0.01%
+5,349
905
$226K 0.01%
283
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906
$224K 0.01%
4,536
+111
907
$224K 0.01%
1,482
+23
908
$223K 0.01%
1,105
+15
909
$220K 0.01%
2,207
+9
910
$218K 0.01%
39,510
911
$216K 0.01%
3,037
+36
912
$215K 0.01%
+5,748
913
$214K 0.01%
7,250
+1,380
914
$214K 0.01%
10,324
-10,438
915
$212K 0.01%
7,618
-136
916
$210K 0.01%
3,121
+50
917
$209K 0.01%
1,698
+18
918
$209K 0.01%
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$209K 0.01%
8,259
-1,928
920
$206K 0.01%
1,421
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921
$206K 0.01%
955
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$206K 0.01%
20,900
923
$205K 0.01%
5,406
+70
924
$204K 0.01%
+4,252
925
$204K 0.01%
20,000
35 36
37
38 39