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
DOO
Bombardier Recreational Products
DOO
+$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
1476
– –
-1,487
1477
– –
-1,201
1478
– –
-671
1479
– –
-852
1480
– –
-2,005
1481
$0 ﹤0.01%
625
1482
– –
-56,914
1483
– –
-1,789
1484
– –
-66,681
1485
– –
-49,503
1486
– –
-4,100
1487
– –
-3,401
1488
$0 ﹤0.01%
2,184
1489
$0 ﹤0.01%
3,125
1490
$0 ﹤0.01%
8,333
1491
$0 ﹤0.01%
11,560
1492
$0 ﹤0.01%
2,150
1493
– –
-86,638
1494
$0 ﹤0.01%
1,666
1495
– –
-135,063
56 57 58 59
60