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
1376
$0 ﹤0.01%
+1,750
1377
– –
-5,000
1378
– –
-48,411
1379
$0 ﹤0.01%
1,666
1380
$0 ﹤0.01%
200
1381
$0 ﹤0.01%
6,749
1382
$0 ﹤0.01%
10,000
1383
$0 ﹤0.01%
1,000
1384
$0 ﹤0.01%
2,500
1385
$0 ﹤0.01%
2,184
1386
$0 ﹤0.01%
3,125
1387
$0 ﹤0.01%
8,333
1388
$0 ﹤0.01%
11,560
1389
$0 ﹤0.01%
2,150
1390
– –
-86,638
1391
$0 ﹤0.01%
1,666
1392
$0 ﹤0.01%
4,000
1393
– –
-21,578
1394
– –
-1,585
1395
– –
-1,674
1396
– –
-2,410
1397
– –
-2,638
1398
– –
-2,271
1399
– –
-2,593
1400
– –
-8,141
54 55
56
57 58