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
201
$2.87M 0.11%
35,040
+310
202
$2.86M 0.11%
60,321
-282
203
$2.86M 0.11%
50,935
+77
204
$2.85M 0.11%
54,041
-64,772
205
$2.85M 0.11%
39,439
-9,393
206
$2.83M 0.11%
9,129
+4
207
$2.77M 0.11%
65,700
-21,000
208
$2.74M 0.1%
276,074
209
$2.72M 0.1%
+86,939
210
$2.72M 0.1%
22,791
-1,625
211
$2.7M 0.1%
19,857
+3,448
212
$2.7M 0.1%
1,259
-20
213
$2.69M 0.1%
29,190
-367
214
$2.68M 0.1%
16,038
+77
215
$2.66M 0.1%
18,993
+15,457
216
$2.66M 0.1%
32,482
+18,730
217
$2.65M 0.1%
30,878
+85
218
$2.62M 0.1%
360,226
+86,393
219
$2.61M 0.1%
29,093
-20,334
220
$2.61M 0.1%
164,172
-15,784
221
$2.6M 0.1%
1,582
+630
222
$2.59M 0.1%
5,298
+930
223
$2.59M 0.1%
51,968
+6,830
224
$2.58M 0.1%
9,838
+15
225
$2.58M 0.1%
15,639
+330
7 8
9
10 11