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
1126
$68K ﹤0.01%
+716
1127
$67K ﹤0.01%
2,189
+78
1128
$67K ﹤0.01%
7,134
-57
1129
$67K ﹤0.01%
2,410
+5
1130
$66K ﹤0.01%
627
1131
$66K ﹤0.01%
75,000
1132
$65K ﹤0.01%
148
1133
$64K ﹤0.01%
91,999
1134
$63K ﹤0.01%
3,500
1135
$63K ﹤0.01%
+2,026
1136
$62K ﹤0.01%
2,897
1137
$62K ﹤0.01%
855
1138
$62K ﹤0.01%
2,104
-234
1139
$58K ﹤0.01%
1,546
1140
$58K ﹤0.01%
3,295
+627
1141
$58K ﹤0.01%
2,075
1142
$57K ﹤0.01%
3,669
+17
1143
$57K ﹤0.01%
1,362
+257
1144
$57K ﹤0.01%
998
1145
$57K ﹤0.01%
1,764
+9
1146
$55K ﹤0.01%
2,820
+54
1147
$55K ﹤0.01%
689
1148
$55K ﹤0.01%
1,522
1149
$55K ﹤0.01%
2,987
1150
$54K ﹤0.01%
681
+133
44 45
46
47 48