VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$31.7M
2
+$14.4M
3
+$9.11M
4
DOO
Bombardier Recreational Products
DOO
+$8.21M
5
SO icon
Southern Company
SO
+$6.74M

Top Sells

1
+$13.6M
2
+$6.04M
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
1351
$1K ﹤0.01%
30,032
1352
$1K ﹤0.01%
66,666
1353
$1K ﹤0.01%
33,749
1354
$1K ﹤0.01%
12,500
1355
– –
-11,966
1356
– –
-146,310
1357
– –
-74,000
1358
– –
-159,793
1359
– –
-60,800
1360
– –
-15,450
1361
– –
-21,514
1362
– –
-15,298
1363
– –
-92,351
1364
– –
-8,812
1365
– –
-21,578
1366
– –
-1,585
1367
– –
-2,444
1368
– –
-551,923
1369
– –
-5,426
1370
– –
-50,000
1371
– –
-20,869
1372
– –
-83
1373
– –
-40,700
1374
– –
-937
1375
– –
-74,511
53 54
55
56 57