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
1051
$107K ﹤0.01%
11,660
1052
$107K ﹤0.01%
2,173
1053
$106K ﹤0.01%
+3,609
1054
$106K ﹤0.01%
+3,080
1055
$106K ﹤0.01%
10,750
1056
$105K ﹤0.01%
12,434
-4,743
1057
$104K ﹤0.01%
1,331
1058
$104K ﹤0.01%
2,293
+35
1059
$104K ﹤0.01%
4,474
1060
$104K ﹤0.01%
1,769
+31
1061
$103K ﹤0.01%
10,008
1062
$103K ﹤0.01%
1,989
1063
$103K ﹤0.01%
1,577
1064
$101K ﹤0.01%
+5,420
1065
$101K ﹤0.01%
10,000
1066
$100K ﹤0.01%
+1,385
1067
$99K ﹤0.01%
1,885
1068
$99K ﹤0.01%
5,471
1069
$99K ﹤0.01%
62,999
1070
$98K ﹤0.01%
10,000
1071
$98K ﹤0.01%
10,000
1072
$97K ﹤0.01%
9,390
-2,637
1073
$97K ﹤0.01%
+486
1074
$97K ﹤0.01%
+2,630
1075
$96K ﹤0.01%
+3,096
41 42
43
44 45