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
1401
– –
-26,254
1402
– –
-3,456
1403
– –
-2,854
1404
– –
-2,679
1405
– –
-3,447
1406
– –
-1,833
1407
– –
-1,761
1408
– –
-7,300
1409
– –
-7,551
1410
– –
-3,499
1411
– –
-983
1412
– –
-4,194
1413
– –
-4,532
1414
– –
-1,487
1415
– –
-1,201
1416
– –
-671
1417
– –
-852
1418
– –
-2,005
1419
– –
-1,711
1420
– –
-5,000
1421
– –
-48,411
1422
– –
-668
1423
– –
-175,000
1424
– –
-6,694
1425
$0 ﹤0.01%
625
55 56
57
58 59