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
926
$202K 0.01%
3,550
+93
927
$201K 0.01%
24,942
928
$199K 0.01%
2,500
-25
929
$198K 0.01%
4,624
930
$197K 0.01%
885
+4
931
$197K 0.01%
3,654
-29,057
932
$195K 0.01%
2,376
933
$195K 0.01%
+15,191
934
$193K 0.01%
9,188
-921
935
$192K 0.01%
26,336
936
$192K 0.01%
+9,008
937
$192K 0.01%
2,391
938
$191K 0.01%
+9,473
939
$191K 0.01%
19,145
940
$190K 0.01%
2,114
941
$190K 0.01%
4,200
+20
942
$188K 0.01%
+5,402
943
$188K 0.01%
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944
$188K 0.01%
2,028
945
$188K 0.01%
+12,209
946
$188K 0.01%
1,623
947
$187K 0.01%
8,969
-6,826
948
$186K 0.01%
27,656
949
$186K 0.01%
+2,710
950
$186K 0.01%
6,010
-118
36 37
38
39 40