VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$31.7M
2
+$14.4M
3
+$9.11M
4
DOO
Bombardier Recreational Products
DOO
+$8.21M
5
SO icon
Southern Company
SO
+$6.74M

Top Sells

1
+$13.6M
2
+$6.04M
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
1076
$96K ﹤0.01%
3,796
+65
1077
$96K ﹤0.01%
7,852
1078
$95K ﹤0.01%
+3,705
1079
$95K ﹤0.01%
1,457
-757
1080
$95K ﹤0.01%
2,025
1081
$94K ﹤0.01%
3,265
1082
$94K ﹤0.01%
7,155
+34
1083
$93K ﹤0.01%
+4,185
1084
$93K ﹤0.01%
1,735
1085
$93K ﹤0.01%
+4,840
1086
$92K ﹤0.01%
+3,168
1087
$91K ﹤0.01%
+4,052
1088
$91K ﹤0.01%
+3,059
1089
$90K ﹤0.01%
1,821
1090
$90K ﹤0.01%
10,726
1091
$89K ﹤0.01%
9,000
1092
$88K ﹤0.01%
+5,665
1093
$88K ﹤0.01%
+1,540
1094
$88K ﹤0.01%
+3,715
1095
$88K ﹤0.01%
+2,324
1096
$88K ﹤0.01%
1,721
-893
1097
$88K ﹤0.01%
3,811
-24,303
1098
$87K ﹤0.01%
2,395
1099
$86K ﹤0.01%
2,111
1100
$86K ﹤0.01%
9,720
-84,770
42 43
44
45 46