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
376
$1.26M 0.04%
17,520
-3,500
377
$1.26M 0.04%
21,449
+14,883
378
$1.25M 0.04%
14,335
-1,910
379
$1.25M 0.04%
5,454
-1,002
380
$1.25M 0.04%
+19,826
381
$1.25M 0.04%
26,613
+20,822
382
$1.24M 0.04%
91,734
-8,132
383
$1.24M 0.04%
18,189
-3,315
384
$1.24M 0.04%
12,693
-470
385
$1.24M 0.04%
4,789
+1,074
386
$1.23M 0.04%
125,000
387
$1.22M 0.04%
125,000
388
$1.22M 0.04%
507
-98
389
$1.21M 0.04%
10,625
+6,215
390
$1.21M 0.04%
55,653
+41,436
391
$1.21M 0.04%
40,215
-49,830
392
$1.21M 0.04%
118,125
393
$1.2M 0.04%
11,740
394
$1.19M 0.04%
16,528
-3,361
395
$1.19M 0.04%
119,474
396
$1.19M 0.04%
27,828
-16,108
397
$1.18M 0.04%
30,030
+24,694
398
$1.17M 0.04%
32,636
-930
399
$1.17M 0.04%
53,176
-15,823
400
$1.16M 0.04%
25,063
+16,491
14 15
16
17 18