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
DOO
Bombardier Recreational Products
DOO
+$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%
2,224
1352
$1K ﹤0.01%
37,500
1353
$1K ﹤0.01%
3,333
1354
$1K ﹤0.01%
9,832
1355
– –
-25,381
1356
– –
-26,966
1357
– –
-16,275
1358
– –
-47,250
1359
– –
-36,800
1360
– –
-61,417
1361
– –
-69,288
1362
– –
-523
1363
– –
-3,833
1364
– –
-12,930
1365
– –
-8,812
1366
– –
-689
1367
– –
-66,659
1368
$0 ﹤0.01%
333
1369
– –
-21,578
1370
– –
-1,674
1371
– –
-2,410
1372
– –
-2,638
1373
– –
-2,271
1374
– –
-2,593
1375
– –
-8,141
53 54
55
56 57