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
176
$3.49M 0.13%
49,682
+23,973
177
$3.47M 0.13%
30,721
+4,493
178
$3.45M 0.13%
22,267
-635
179
$3.41M 0.13%
40,900
+2,000
180
$3.33M 0.13%
10,984
-4,093
181
$3.27M 0.12%
32,885
+19,731
182
$3.25M 0.12%
53,430
-31
183
$3.23M 0.12%
325,000
184
$3.22M 0.12%
325,000
185
$3.21M 0.12%
100,067
+503
186
$3.2M 0.12%
325,000
187
$3.19M 0.12%
11,844
-84
188
$3.16M 0.12%
44,280
+69
189
$3.15M 0.12%
16,763
-535
190
$3.12M 0.12%
27,717
+95
191
$3.1M 0.12%
120,195
+25,427
192
$3.08M 0.12%
310,226
193
$3.07M 0.12%
7,939
-4,861
194
$3.05M 0.12%
69,482
+1,166
195
$3.02M 0.11%
105,730
-17
196
$2.98M 0.11%
300,000
197
$2.98M 0.11%
1,263,604
-213,216
198
$2.98M 0.11%
300,000
199
$2.96M 0.11%
62,470
-3,286
200
$2.9M 0.11%
32,814
-1,081
6 7
8
9 10