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
351
$1.44M 0.05%
12,431
+7,937
352
$1.44M 0.05%
146,310
353
$1.43M 0.05%
16,467
+10,458
354
$1.41M 0.05%
12,655
+10,987
355
$1.4M 0.05%
6,757
-1,317
356
$1.39M 0.05%
10,717
-5,786
357
$1.38M 0.05%
6,873
-1,315
358
$1.38M 0.05%
5,606
-962
359
$1.36M 0.05%
8,334
-1,730
360
$1.35M 0.05%
6,157
-947
361
$1.35M 0.05%
12,200
-102,800
362
$1.35M 0.05%
78,056
+70,571
363
$1.34M 0.05%
2,884
-461
364
$1.33M 0.05%
18,572
+12,891
365
$1.32M 0.05%
19,432
+18,783
366
$1.32M 0.05%
3,745
-734
367
$1.31M 0.05%
135,000
368
$1.31M 0.05%
26,892
+26,750
369
$1.3M 0.05%
133,500
370
$1.29M 0.05%
13,894
-2,633
371
$1.29M 0.05%
18,255
+11,783
372
$1.29M 0.05%
5,222
-1,849
373
$1.27M 0.04%
+125,000
374
$1.27M 0.04%
4,509
-730
375
$1.27M 0.04%
8,541
-1,676
13 14
15
16 17