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
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
– –
-45,932
1356
– –
-11,966
1357
– –
-146,310
1358
– –
-74,000
1359
– –
-159,793
1360
– –
-74,511
1361
– –
-60,800
1362
– –
-15,450
1363
– –
-21,514
1364
– –
-15,298
1365
– –
-92,351
1366
– –
-8,812
1367
– –
-66,659
1368
$0 ﹤0.01%
333
1369
– –
-4,100
1370
– –
-3,401
1371
– –
-12,203
1372
$0 ﹤0.01%
500
1373
– –
-2,444
1374
– –
-4,122
1375
– –
-10,581
53 54
55
56 57