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
1451
$0 ﹤0.01%
125
1452
$0 ﹤0.01%
2,500
1453
$0 ﹤0.01%
899
1454
$0 ﹤0.01%
2,500
1455
$0 ﹤0.01%
250
1456
$0 ﹤0.01%
100
1457
$0 ﹤0.01%
1,000
1458
$0 ﹤0.01%
1,666
1459
$0 ﹤0.01%
200
1460
$0 ﹤0.01%
6,749
1461
$0 ﹤0.01%
10,000
1462
$0 ﹤0.01%
1,000
1463
$0 ﹤0.01%
2,500
1464
$0 ﹤0.01%
2,184
1465
$0 ﹤0.01%
3,125
1466
$0 ﹤0.01%
8,333
1467
$0 ﹤0.01%
11,560
1468
$0 ﹤0.01%
2,150
1469
– –
-86,638
1470
$0 ﹤0.01%
1,666
1471
$0 ﹤0.01%
4,000
1472
$0 ﹤0.01%
16,471
1473
$0 ﹤0.01%
2,500
1474
– –
-135,063
1475
– –
-25,381
56 57 58
59
60