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
276
$1.95M 0.07%
200,000
277
$1.95M 0.07%
200,000
278
$1.95M 0.07%
200,000
279
$1.95M 0.07%
200,000
280
$1.95M 0.07%
200,000
281
$1.94M 0.07%
7,959
-1,385
282
$1.94M 0.07%
7,935
-366
283
$1.94M 0.07%
200,000
284
$1.94M 0.07%
200,000
285
$1.94M 0.07%
200,000
286
$1.93M 0.07%
13,563
+12,554
287
$1.93M 0.07%
8,989
-10,628
288
$1.9M 0.07%
36,375
-25,786
289
$1.9M 0.07%
192,987
290
$1.89M 0.07%
193,587
291
$1.88M 0.07%
192,686
292
$1.88M 0.07%
42,866
-13,139
293
$1.88M 0.07%
+19,978
294
$1.88M 0.07%
192,547
295
$1.86M 0.07%
+20,000
296
$1.86M 0.07%
10,503
-5,523
297
$1.85M 0.07%
21,307
+13,243
298
$1.83M 0.06%
19,237
-52,888
299
$1.82M 0.06%
43,724
+11,224
300
$1.81M 0.06%
185,523
10 11
12
13 14