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
1426
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1427
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-3,499
1428
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-983
1429
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1430
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1432
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1435
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1436
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-1,711
1437
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-668
1438
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-175,000
1439
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-6,694
1440
$0 ﹤0.01%
625
1441
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-56,914
1442
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-1,789
1443
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-66,681
1444
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-49,503
1445
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-4,100
1446
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-3,401
1447
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-12,203
1448
$0 ﹤0.01%
500
1449
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-4,122
1450
– –
-10,581
56 57
58
59 60