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
1001
$146K 0.01%
4,346
+55
1002
$146K 0.01%
+4,674
1003
$145K 0.01%
+2,148
1004
$144K 0.01%
5,078
-10
1005
$144K 0.01%
4,532
+83
1006
$143K 0.01%
6,899
+192
1007
$143K 0.01%
2,534
+45
1008
$142K 0.01%
833
1009
$141K 0.01%
7,399
1010
$139K 0.01%
4,549
+122
1011
$138K 0.01%
+6,460
1012
$138K 0.01%
9,147
+252
1013
$137K 0.01%
+3,128
1014
$137K 0.01%
982
+21
1015
$137K 0.01%
3,686
+17
1016
$135K 0.01%
4,144
+94
1017
$135K 0.01%
2,751
+12
1018
$134K 0.01%
3,469
1019
$132K 0.01%
594
+3
1020
$130K ﹤0.01%
10,029
1021
$129K ﹤0.01%
9,263
-131
1022
$128K ﹤0.01%
852
1023
$127K ﹤0.01%
+10,331
1024
$126K ﹤0.01%
1,605
1025
$125K ﹤0.01%
10,051
+140
39 40
41
42 43