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
1301
$2K ﹤0.01%
31,666
1302
$2K ﹤0.01%
20,000
1303
$2K ﹤0.01%
39,050
1304
$2K ﹤0.01%
18,200
1305
$2K ﹤0.01%
31,249
1306
$2K ﹤0.01%
25,000
1307
$2K ﹤0.01%
62,349
1308
$2K ﹤0.01%
91,799
1309
$2K ﹤0.01%
18,750
1310
$2K ﹤0.01%
1,846
1311
$2K ﹤0.01%
+5,966
1312
$2K ﹤0.01%
29,740
1313
$2K ﹤0.01%
27,500
1314
$2K ﹤0.01%
19,999
1315
$2K ﹤0.01%
30,000
1316
$2K ﹤0.01%
33,333
1317
$2K ﹤0.01%
25,000
1318
$2K ﹤0.01%
9,533
1319
$2K ﹤0.01%
33,332
1320
$2K ﹤0.01%
62,500
1321
$2K ﹤0.01%
32,948
1322
$2K ﹤0.01%
62,500
1323
$2K ﹤0.01%
+60,800
1324
$1K ﹤0.01%
3,333
1325
$1K ﹤0.01%
1,000
51 52
53
54 55