VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
1
$68.6M 2.6%
294,549
+3,401
2
$63.7M 2.41%
461,170
+8,305
3
$40.4M 1.53%
797,717
+72,728
4
$32.9M 1.25%
201,679
+2,930
5
$32.3M 1.22%
286,193
+49,274
6
$28.3M 1.07%
+219,600
7
$27.4M 1.04%
217,362
+1,982
8
$26.9M 1.02%
83,137
-469
9
$26.7M 1.01%
278,200
-6,340
10
$26.7M 1.01%
702,698
+75,874
11
$26.7M 1.01%
1,397,200
-128,900
12
$26.3M 0.99%
38,137
-1,610
13
$25.3M 0.96%
619,707
+331,154
14
$24.5M 0.93%
565,752
+7,683
15
$23.3M 0.88%
143,008
-2,099
16
$23.3M 0.88%
269,976
+4,098
17
$23.1M 0.87%
79,722
+5,020
18
$23.1M 0.87%
328,362
-2,511
19
$22.8M 0.86%
521,135
+7,665
20
$22.1M 0.84%
257,759
+3,427
21
$21.4M 0.81%
269,500
+6,300
22
$20.7M 0.78%
473,572
+5,973
23
$20.6M 0.78%
40,860
+1,424
24
$20.5M 0.78%
220,702
+37,096
25
$20.2M 0.77%
150,657
+11,075
1
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