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
– –
-1,789
1427
– –
-66,681
1428
– –
-49,503
1429
– –
-4,100
1430
– –
-3,401
1431
– –
-12,203
1432
$0 ﹤0.01%
500
1433
– –
-4,122
1434
– –
-10,581
1435
– –
-175
1436
– –
-409
1437
– –
-1,565
1438
$0 ﹤0.01%
1,250
1439
$0 ﹤0.01%
37
1440
– –
-5,639
1441
$0 ﹤0.01%
1,000
1442
– –
-175,000
1443
$0 ﹤0.01%
4,180
1444
$0 ﹤0.01%
125
1445
$0 ﹤0.01%
8,999
1446
$0 ﹤0.01%
26
1447
$0 ﹤0.01%
500
1448
$0 ﹤0.01%
125
1449
$0 ﹤0.01%
2,500
1450
– –
-66,659
56 57
58
59 60