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
126
$4.92M 0.19%
500,000
127
$4.75M 0.18%
77,255
+338
128
$4.72M 0.18%
29,230
+4,530
129
$4.61M 0.17%
74,963
130
$4.58M 0.17%
150,000
+50,000
131
$4.54M 0.17%
292,528
+3,346
132
$4.53M 0.17%
31,351
-719
133
$4.48M 0.17%
455,000
134
$4.46M 0.17%
450,000
135
$4.45M 0.17%
153,440
+589
136
$4.38M 0.17%
38,223
+23
137
$4.32M 0.16%
435,000
138
$4.3M 0.16%
33,504
+397
139
$4.28M 0.16%
21,960
-17
140
$4.25M 0.16%
17,278
+115
141
$4.25M 0.16%
29,404
-16,042
142
$4.24M 0.16%
+62,286
143
$4.19M 0.16%
206,532
+6,971
144
$4.19M 0.16%
43,511
+2,370
145
$4.17M 0.16%
51,818
+1,051
146
$4.12M 0.16%
98,854
-432
147
$4.05M 0.15%
42,911
+542
148
$4.05M 0.15%
10,090
+8
149
$4.04M 0.15%
60,083
+51,773
150
$4.04M 0.15%
369,460
4 5
6
7 8