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
1201
$19K ﹤0.01%
80,796
1202
$17K ﹤0.01%
+47,250
1203
$17K ﹤0.01%
12,499
1204
$17K ﹤0.01%
100,000
1205
$16K ﹤0.01%
162,500
1206
$15K ﹤0.01%
147,060
1207
$14K ﹤0.01%
62,500
1208
$13K ﹤0.01%
16,666
1209
$13K ﹤0.01%
58,499
1210
$13K ﹤0.01%
114,019
1211
$12K ﹤0.01%
75,500
1212
$12K ﹤0.01%
162,500
1213
$11K ﹤0.01%
100,000
1214
$11K ﹤0.01%
47,059
1215
$11K ﹤0.01%
125,000
1216
$11K ﹤0.01%
125,000
1217
$10K ﹤0.01%
12,499
1218
$10K ﹤0.01%
21,250
1219
$10K ﹤0.01%
87,500
1220
$10K ﹤0.01%
1,000
1221
$10K ﹤0.01%
1,000
1222
$10K ﹤0.01%
1,000
1223
$10K ﹤0.01%
199,999
1224
$10K ﹤0.01%
99,999
1225
$9K ﹤0.01%
148,755
47 48
49
50 51