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
1401
– –
-1,711
1402
– –
-5,000
1403
– –
-48,411
1404
– –
-668
1405
– –
-175,000
1406
– –
-6,694
1407
– –
-12,203
1408
$0 ﹤0.01%
500
1409
– –
-2,444
1410
– –
-4,122
1411
– –
-10,581
1412
– –
-175
1413
– –
-409
1414
– –
-1,565
1415
– –
-551,923
1416
– –
-5,426
1417
– –
-50,000
1418
– –
-20,869
1419
– –
-83
1420
– –
-40,700
1421
– –
-937
1422
$0 ﹤0.01%
1,250
1423
$0 ﹤0.01%
37
1424
– –
-5,639
1425
$0 ﹤0.01%
1,000
55 56
57
58 59