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
1276
$4K ﹤0.01%
25,000
1277
$4K ﹤0.01%
22,499
1278
$4K ﹤0.01%
62,500
1279
$4K ﹤0.01%
83,332
1280
$4K ﹤0.01%
31,250
1281
$4K ﹤0.01%
19,999
1282
$4K ﹤0.01%
66,666
1283
$4K ﹤0.01%
44,200
1284
$3K ﹤0.01%
22,500
1285
$3K ﹤0.01%
97,229
1286
$3K ﹤0.01%
30,000
1287
$3K ﹤0.01%
50,000
1288
$3K ﹤0.01%
36,010
1289
$3K ﹤0.01%
75,000
1290
$3K ﹤0.01%
40,000
1291
$3K ﹤0.01%
50,000
1292
$3K ﹤0.01%
80,200
1293
$3K ﹤0.01%
25,000
1294
$3K ﹤0.01%
28,748
1295
$3K ﹤0.01%
66,665
1296
$3K ﹤0.01%
20,000
1297
$3K ﹤0.01%
50,000
1298
$3K ﹤0.01%
58,332
1299
$3K ﹤0.01%
66,666
1300
$2K ﹤0.01%
15,000
50 51
52
53 54