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
76
$7.6M 0.29%
85,014
+15,960
77
$7.57M 0.29%
188,303
+3,031
78
$7.46M 0.28%
72,882
+233
79
$7.33M 0.28%
54,037
+299
80
$7.31M 0.28%
194,315
+3,246
81
$7.23M 0.27%
69,204
+485
82
$7.16M 0.27%
589,960
+8,150
83
$7.15M 0.27%
+260,000
84
$7.13M 0.27%
73,692
+777
85
$6.97M 0.26%
48,515
-1,347
86
$6.93M 0.26%
41,817
+664
87
$6.9M 0.26%
449,959
-331,789
88
$6.9M 0.26%
151,848
+3,317
89
$6.9M 0.26%
46,496
-17,963
90
$6.79M 0.26%
73,955
+71,920
91
$6.65M 0.25%
44,573
+793
92
$6.65M 0.25%
65,465
-5,332
93
$6.57M 0.25%
25,513
+419
94
$6.57M 0.25%
217,435
-10,489
95
$6.54M 0.25%
170,952
+1,463
96
$6.45M 0.24%
615,700
97
$6.39M 0.24%
14,074
+64
98
$6.33M 0.24%
373,291
99
$6.09M 0.23%
228,697
+142,067
100
$6.07M 0.23%
73,113
-987
2 3
4
5 6