VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14M
3
+$11.2M
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
+$9.84M
5
WAT icon
Waters Corp
WAT
+$7.99M

Top Sells

1
+$25.3M
2
+$12.4M
3
+$11.4M
4
MDLA
Medallia, Inc.
MDLA
+$10.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.12M 0.07%
73,740
-911,080
252
$2.12M 0.07%
10,153
+6,613
253
$2.1M 0.07%
70,837
-58,689
254
$2.08M 0.07%
17,059
255
$2.08M 0.07%
+100,000
256
$2.05M 0.07%
19,495
+17,345
257
$2.04M 0.07%
200,000
258
$2.03M 0.07%
30,738
-1,048
259
$2.03M 0.07%
116,545
-103,365
260
$2.02M 0.07%
46,180
+28,564
261
$2.02M 0.07%
+200,000
262
$2.01M 0.07%
+200,000
263
$2.01M 0.07%
+200,000
264
$2.01M 0.07%
+200,000
265
$2.01M 0.07%
+200,000
266
$2M 0.07%
+200,000
267
$1.99M 0.07%
+200,000
268
$1.98M 0.07%
200,000
269
$1.98M 0.07%
200,000
270
$1.98M 0.07%
200,000
271
$1.98M 0.07%
200,000
272
$1.97M 0.07%
157,197
-143
273
$1.97M 0.07%
29,940
-33,695
274
$1.96M 0.07%
10,993
+5,104
275
$1.96M 0.07%
200,000
9 10
11
12 13