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
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

1
+$47.3M
2
+$24.4M
3
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
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

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.04M 0.07%
49,396
+14,796
302
$2.04M 0.07%
17,657
+3,721
303
$2.03M 0.07%
14,664
+7,286
304
$2M 0.07%
+200,000
305
$2M 0.07%
+200,000
306
$1.99M 0.07%
+200,000
307
$1.99M 0.07%
200,000
308
$1.98M 0.07%
200,000
309
$1.98M 0.07%
4,768
-2,677
310
$1.98M 0.07%
200,000
311
$1.98M 0.07%
+200,000
312
$1.97M 0.07%
200,000
313
$1.97M 0.07%
+200,000
314
$1.96M 0.07%
+200,000
315
$1.96M 0.07%
200,000
316
$1.96M 0.07%
200,000
317
$1.96M 0.07%
200,000
318
$1.96M 0.07%
200,000
319
$1.96M 0.07%
200,000
320
$1.95M 0.07%
200,000
321
$1.95M 0.07%
200,000
322
$1.95M 0.07%
200,000
323
$1.95M 0.07%
200,000
324
$1.95M 0.07%
78,907
-70,609
325
$1.95M 0.07%
200,000
11 12
13
14 15