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
1326
$1K ﹤0.01%
4,499
1327
$1K ﹤0.01%
25,000
1328
$1K ﹤0.01%
5,000
1329
$1K ﹤0.01%
4,375
1330
$1K ﹤0.01%
10,000
1331
$1K ﹤0.01%
12,500
1332
$1K ﹤0.01%
40,000
1333
$1K ﹤0.01%
4,499
1334
$1K ﹤0.01%
20,000
1335
$1K ﹤0.01%
4,499
1336
$1K ﹤0.01%
18,019
1337
$1K ﹤0.01%
22,524
1338
$1K ﹤0.01%
6,250
1339
$1K ﹤0.01%
10,000
1340
$1K ﹤0.01%
8,333
1341
$1K ﹤0.01%
25,000
1342
$1K ﹤0.01%
50,000
1343
$1K ﹤0.01%
11,666
1344
$1K ﹤0.01%
21,666
1345
$1K ﹤0.01%
2,224
1346
$1K ﹤0.01%
37,500
1347
$1K ﹤0.01%
3,333
1348
$1K ﹤0.01%
9,832
1349
$1K ﹤0.01%
5,000
1350
$1K ﹤0.01%
33,333
52 53
54
55 56