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
151
$4.02M 0.15%
17,426
+121
152
$4.01M 0.15%
8,270
+2,831
153
$3.96M 0.15%
52,351
+5,237
154
$3.96M 0.15%
400,000
155
$3.94M 0.15%
400,000
156
$3.92M 0.15%
400,000
157
$3.92M 0.15%
518,270
158
$3.9M 0.15%
14,490
+11
159
$3.88M 0.15%
61,287
+23,239
160
$3.88M 0.15%
54,523
-566
161
$3.82M 0.14%
133,732
+8,818
162
$3.82M 0.14%
53,994
+26,034
163
$3.81M 0.14%
36,720
+60
164
$3.8M 0.14%
83,487
-4,919
165
$3.79M 0.14%
56,838
+1,455
166
$3.78M 0.14%
35,357
+351
167
$3.71M 0.14%
9,827
+1,868
168
$3.71M 0.14%
22,673
+43
169
$3.67M 0.14%
372,200
170
$3.66M 0.14%
86,992
171
$3.63M 0.14%
29,550
+6,373
172
$3.6M 0.14%
100,326
+412
173
$3.6M 0.14%
44,833
+513
174
$3.57M 0.14%
24,818
+1,894
175
$3.49M 0.13%
311,586
+1,484
5 6
7
8 9