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
301
$1.79M 0.06%
75,874
+67,175
302
$1.78M 0.06%
8,521
-1,715
303
$1.77M 0.06%
16,928
-1,004
304
$1.77M 0.06%
+57,705
305
$1.77M 0.06%
+175,000
306
$1.77M 0.06%
4,783
-755
307
$1.76M 0.06%
15,313
-12,436
308
$1.76M 0.06%
14,531
+473
309
$1.76M 0.06%
180,055
310
$1.75M 0.06%
180,000
311
$1.75M 0.06%
180,000
312
$1.74M 0.06%
175,000
313
$1.73M 0.06%
175,000
314
$1.73M 0.06%
175,000
315
$1.72M 0.06%
1,878
-370
316
$1.72M 0.06%
175,000
317
$1.72M 0.06%
16,606
-3,278
318
$1.71M 0.06%
27,426
-5,499
319
$1.68M 0.06%
2,514
-347
320
$1.66M 0.06%
21,100
321
$1.66M 0.06%
16,890
-3,676
322
$1.65M 0.06%
8,735
-1,457
323
$1.64M 0.06%
11,306
+4,652
324
$1.63M 0.06%
28,795
+17,786
325
$1.6M 0.06%
18,610
-3,720
11 12
13
14 15