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
$2.84B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14M
3
+$11.9M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M
5
WAT icon
Waters Corp
WAT
+$8.51M

Top Sells

1
+$26.2M
2
+$12.6M
3
+$11.4M
4
CCI icon
Crown Castle
CCI
+$11.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.09%
+250,000
227
$2.48M 0.09%
+250,000
228
$2.48M 0.09%
34,500
-8,300
229
$2.47M 0.09%
9,217
-1,780
230
$2.44M 0.09%
250,000
231
$2.43M 0.09%
250,000
232
$2.42M 0.09%
34,986
-14,048
233
$2.42M 0.09%
28,151
-35,589
234
$2.39M 0.08%
55,200
-60,000
235
$2.38M 0.08%
488,638
236
$2.38M 0.08%
1,205
237
$2.37M 0.08%
49,755
+27,939
238
$2.37M 0.08%
3,643
-1,309
239
$2.36M 0.08%
84,151
+78,932
240
$2.31M 0.08%
5,977
+3,024
241
$2.29M 0.08%
4,939
-817
242
$2.28M 0.08%
8,763
+5,145
243
$2.26M 0.08%
24,213
-4,696
244
$2.23M 0.08%
61,895
+20,169
245
$2.21M 0.08%
6,373
-1,294
246
$2.2M 0.08%
225,000
247
$2.19M 0.08%
24,952
-46,360
248
$2.19M 0.08%
225,000
249
$2.18M 0.08%
24,448
-1,382
250
$2.15M 0.08%
14,971
-2,936
8 9
10
11 12