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
951
$185K 0.01%
1,275
-8
952
$185K 0.01%
2,863
-1,710
953
$184K 0.01%
+2,242
954
$183K 0.01%
2,879
955
$180K 0.01%
2,288
-976
956
$180K 0.01%
1,423
957
$179K 0.01%
3,662
-1,549
958
$179K 0.01%
7,122
959
$178K 0.01%
18,000
960
$178K 0.01%
+3,344
961
$178K 0.01%
18,000
962
$178K 0.01%
18,000
963
$177K 0.01%
6,413
+68
964
$177K 0.01%
18,000
965
$176K 0.01%
10,693
966
$175K 0.01%
1,561
+8
967
$175K 0.01%
1,242
+18
968
$174K 0.01%
+2,928
969
$174K 0.01%
10,155
+1,076
970
$174K 0.01%
+6,775
971
$173K 0.01%
16,399
972
$173K 0.01%
+2,600
973
$171K 0.01%
2,394
974
$170K 0.01%
7,555
+108
975
$170K 0.01%
4,093
+44
37 38
39
40 41