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
1426
– –
-54,264
1427
– –
-1,789
1428
– –
-66,681
1429
– –
-49,503
1430
– –
-175
1431
– –
-409
1432
– –
-1,565
1433
– –
-551,923
1434
– –
-5,426
1435
– –
-50,000
1436
– –
-20,869
1437
– –
-83
1438
– –
-40,700
1439
– –
-937
1440
$0 ﹤0.01%
1,250
1441
$0 ﹤0.01%
37
1442
– –
-5,639
1443
$0 ﹤0.01%
1,000
1444
– –
-175,000
1445
$0 ﹤0.01%
+1,750
1446
$0 ﹤0.01%
4,180
1447
$0 ﹤0.01%
125
1448
$0 ﹤0.01%
8,999
1449
$0 ﹤0.01%
26
1450
$0 ﹤0.01%
500
56 57
58
59 60