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
1026
$124K ﹤0.01%
13,650
1027
$124K ﹤0.01%
12,500
1028
$124K ﹤0.01%
3,300
1029
$123K ﹤0.01%
1,692
1030
$123K ﹤0.01%
+4,221
1031
$123K ﹤0.01%
+800
1032
$123K ﹤0.01%
9,100
-67
1033
$121K ﹤0.01%
+2,170
1034
$121K ﹤0.01%
4,684
+123
1035
$118K ﹤0.01%
+4,878
1036
$117K ﹤0.01%
2,753
+525
1037
$116K ﹤0.01%
1,858
1038
$116K ﹤0.01%
6,935
1039
$116K ﹤0.01%
+1,280
1040
$115K ﹤0.01%
2,719
-687
1041
$115K ﹤0.01%
1,941
1042
$115K ﹤0.01%
1,870
+28
1043
$115K ﹤0.01%
3,420
1044
$113K ﹤0.01%
2,397
1045
$113K ﹤0.01%
+1,603
1046
$113K ﹤0.01%
+1,060
1047
$113K ﹤0.01%
1,448
1048
$109K ﹤0.01%
+6,009
1049
$109K ﹤0.01%
+3,725
1050
$108K ﹤0.01%
3,492
+46
40 41
42
43 44