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
976
$169K 0.01%
1,408
+19
977
$169K 0.01%
2,218
+31
978
$168K 0.01%
+3,993
979
$167K 0.01%
+641
980
$166K 0.01%
3,608
-48
981
$165K 0.01%
4,730
+75
982
$165K 0.01%
+7,169
983
$164K 0.01%
4,263
-2,212
984
$164K 0.01%
2,595
+36
985
$163K 0.01%
23,147
+3,642
986
$163K 0.01%
5,050
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987
$162K 0.01%
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988
$161K 0.01%
5,654
989
$160K 0.01%
4,947
+65
990
$159K 0.01%
2,823
+53
991
$155K 0.01%
788
992
$155K 0.01%
+1,758
993
$155K 0.01%
83,066
994
$154K 0.01%
17,580
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995
$154K 0.01%
2,392
996
$153K 0.01%
1,487
997
$152K 0.01%
7,046
+34
998
$152K 0.01%
2,757
999
$148K 0.01%
1,027
+13
1000
$147K 0.01%
5,027
+22
38 39
40
41 42