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
1426
– –
-175,000
1427
$0 ﹤0.01%
+1,750
1428
$0 ﹤0.01%
4,180
1429
$0 ﹤0.01%
125
1430
$0 ﹤0.01%
8,999
1431
$0 ﹤0.01%
26
1432
$0 ﹤0.01%
500
1433
$0 ﹤0.01%
125
1434
$0 ﹤0.01%
2,500
1435
$0 ﹤0.01%
899
1436
$0 ﹤0.01%
2,500
1437
$0 ﹤0.01%
250
1438
$0 ﹤0.01%
100
1439
$0 ﹤0.01%
1,000
1440
$0 ﹤0.01%
1,666
1441
$0 ﹤0.01%
200
1442
$0 ﹤0.01%
6,749
1443
$0 ﹤0.01%
10,000
1444
$0 ﹤0.01%
1,000
1445
$0 ﹤0.01%
2,500
1446
$0 ﹤0.01%
4,000
1447
$0 ﹤0.01%
16,471
1448
$0 ﹤0.01%
2,500
1449
– –
-200,000
1450
– –
-400,000
56 57
58
59 60