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
101
$5.99M 0.23%
105,116
-1,304
102
$5.99M 0.23%
44,611
+469
103
$5.89M 0.22%
61,177
+978
104
$5.88M 0.22%
104,964
+9,112
105
$5.79M 0.22%
376,300
106
$5.73M 0.22%
771,245
+293,936
107
$5.72M 0.22%
206,291
+1,019
108
$5.63M 0.21%
570,100
109
$5.58M 0.21%
58,482
+287
110
$5.53M 0.21%
10,903
+118
111
$5.47M 0.21%
63,322
+19,014
112
$5.45M 0.21%
19,820
-2,306
113
$5.41M 0.2%
9,514
+3,464
114
$5.4M 0.2%
19,454
+9,646
115
$5.38M 0.2%
68,636
+22,958
116
$5.37M 0.2%
120,990
+4,860
117
$5.37M 0.2%
38,504
+3,631
118
$5.35M 0.2%
130,428
119
$5.28M 0.2%
54,830
+1,000
120
$5.27M 0.2%
96,116
+1,929
121
$5.23M 0.2%
530,000
122
$5.1M 0.19%
195,278
+2,296
123
$5.08M 0.19%
17,831
+3,090
124
$5.01M 0.19%
607,776
125
$4.93M 0.19%
70,400
+65,800
3 4
5
6 7