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
1176
$31K ﹤0.01%
532
-269
1177
$31K ﹤0.01%
2,981
1178
$30K ﹤0.01%
66,666
1179
$29K ﹤0.01%
325,000
1180
$28K ﹤0.01%
162,500
1181
$28K ﹤0.01%
1,724
1182
$28K ﹤0.01%
1,583
1183
$27K ﹤0.01%
953
1184
$27K ﹤0.01%
573
1185
$27K ﹤0.01%
151,666
1186
$26K ﹤0.01%
74,999
1187
$26K ﹤0.01%
30,032
1188
$24K ﹤0.01%
840
1189
$24K ﹤0.01%
29,150
1190
$24K ﹤0.01%
24,999
1191
$23K ﹤0.01%
34,000
1192
$22K ﹤0.01%
19,999
1193
$22K ﹤0.01%
200,000
1194
$22K ﹤0.01%
100,000
1195
$20K ﹤0.01%
1,525
-1,525
1196
$20K ﹤0.01%
150,000
1197
$20K ﹤0.01%
100,000
1198
$20K ﹤0.01%
200,000
1199
$20K ﹤0.01%
2,000
1200
$19K ﹤0.01%
100,000
46 47
48
49 50