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
1226
$9K ﹤0.01%
37,500
1227
$9K ﹤0.01%
49,999
1228
$8K ﹤0.01%
62,598
1229
$8K ﹤0.01%
303
1230
$8K ﹤0.01%
77,555
1231
$8K ﹤0.01%
50,000
1232
$8K ﹤0.01%
100,000
1233
$8K ﹤0.01%
800
1234
$8K ﹤0.01%
9,632
1235
$7K ﹤0.01%
48,688
1236
$7K ﹤0.01%
1,444
1237
$7K ﹤0.01%
10,000
1238
$7K ﹤0.01%
50,000
1239
$7K ﹤0.01%
75,000
1240
$7K ﹤0.01%
100,000
1241
$7K ﹤0.01%
17,400
1242
$7K ﹤0.01%
100,000
1243
$7K ﹤0.01%
48,765
1244
$7K ﹤0.01%
66,666
1245
$7K ﹤0.01%
92,965
1246
$7K ﹤0.01%
50,000
1247
$6K ﹤0.01%
55,000
1248
$6K ﹤0.01%
166,666
1249
$6K ﹤0.01%
25,000
1250
$6K ﹤0.01%
33,332
48 49
50
51 52