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
1401
– –
-3,456
1402
– –
-408
1403
– –
-2,679
1404
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-3,447
1405
– –
-1,833
1406
– –
-1,761
1407
– –
-7,300
1408
– –
-7,551
1409
– –
-3,499
1410
– –
-983
1411
– –
-4,194
1412
– –
-4,532
1413
– –
-1,487
1414
– –
-1,201
1415
– –
-671
1416
– –
-852
1417
– –
-2,005
1418
– –
-1,711
1419
– –
-5,000
1420
– –
-48,411
1421
– –
-668
1422
– –
-175,000
1423
– –
-6,694
1424
$0 ﹤0.01%
625
1425
– –
-56,914
55 56
57
58 59