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
1151
$54K ﹤0.01%
17,322
1152
$51K ﹤0.01%
669
1153
$51K ﹤0.01%
5,000
1154
$51K ﹤0.01%
5,000
1155
$50K ﹤0.01%
5,000
1156
$50K ﹤0.01%
3,725
1157
$49K ﹤0.01%
1,316
1158
$49K ﹤0.01%
5,000
1159
$49K ﹤0.01%
5,000
1160
$48K ﹤0.01%
1,112
1161
$47K ﹤0.01%
32,805
1162
$45K ﹤0.01%
312
1163
$45K ﹤0.01%
4,500
1164
$44K ﹤0.01%
966
-489
1165
$43K ﹤0.01%
2,376
1166
$42K ﹤0.01%
490,000
1167
$41K ﹤0.01%
882
1168
$41K ﹤0.01%
+3,999
1169
$40K ﹤0.01%
1,725
1170
$38K ﹤0.01%
4,084
1171
$37K ﹤0.01%
258
-10
1172
$36K ﹤0.01%
2,251
-1,140
1173
$35K ﹤0.01%
+1,331
1174
$33K ﹤0.01%
31,833
1175
$32K ﹤0.01%
1,346
45 46
47
48 49