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
1251
$6K ﹤0.01%
40,000
1252
$6K ﹤0.01%
19,999
1253
$6K ﹤0.01%
100,000
1254
$6K ﹤0.01%
40,000
1255
$6K ﹤0.01%
47,941
1256
$6K ﹤0.01%
75,000
1257
$6K ﹤0.01%
43,906
1258
$5K ﹤0.01%
19,999
1259
$5K ﹤0.01%
500
1260
$5K ﹤0.01%
500
1261
$5K ﹤0.01%
37,500
1262
$5K ﹤0.01%
100,000
1263
$5K ﹤0.01%
49,999
1264
$5K ﹤0.01%
61,840
1265
$5K ﹤0.01%
133,332
1266
$5K ﹤0.01%
500
1267
$5K ﹤0.01%
25,000
1268
$5K ﹤0.01%
75,000
1269
$5K ﹤0.01%
124,065
1270
$5K ﹤0.01%
52,299
1271
$4K ﹤0.01%
5,400
1272
$4K ﹤0.01%
75,000
1273
$4K ﹤0.01%
50,000
1274
$4K ﹤0.01%
58,249
1275
$4K ﹤0.01%
59,999
49 50
51
52 53