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
1101
$85K ﹤0.01%
4,530
+104
1102
$85K ﹤0.01%
1,217
+21
1103
$82K ﹤0.01%
1,644
1104
$79K ﹤0.01%
8,000
1105
$78K ﹤0.01%
3,393
1106
$77K ﹤0.01%
663
1107
$77K ﹤0.01%
105,182
1108
$77K ﹤0.01%
+1,441
1109
$77K ﹤0.01%
+1,702
1110
$76K ﹤0.01%
6,757
1111
$76K ﹤0.01%
28,758
1112
$76K ﹤0.01%
6,960
1113
$76K ﹤0.01%
1,901
+38
1114
$76K ﹤0.01%
+1,747
1115
$75K ﹤0.01%
+1,617
1116
$74K ﹤0.01%
11,812
-429
1117
$74K ﹤0.01%
7,500
1118
$72K ﹤0.01%
1,787
1119
$71K ﹤0.01%
428
1120
$71K ﹤0.01%
2,729
1121
$71K ﹤0.01%
1,578
+298
1122
$70K ﹤0.01%
+2,061
1123
$70K ﹤0.01%
4,415
1124
$69K ﹤0.01%
4,062
1125
$69K ﹤0.01%
1,368
43 44
45
46 47