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
376
$1.6M 0.06%
7,970
+1,333
377
$1.6M 0.05%
+65,200
378
$1.58M 0.05%
15,000
+13,977
379
$1.57M 0.05%
29,860
+29,193
380
$1.56M 0.05%
17,737
+1,197
381
$1.55M 0.05%
9,366
+631
382
$1.54M 0.05%
157,500
383
$1.53M 0.05%
+25,222
384
$1.52M 0.05%
150,000
385
$1.52M 0.05%
29,062
+6,302
386
$1.51M 0.05%
+150,000
387
$1.51M 0.05%
+150,000
388
$1.5M 0.05%
+151,000
389
$1.49M 0.05%
+150,000
390
$1.47M 0.05%
29,611
+19,490
391
$1.47M 0.05%
150,000
392
$1.47M 0.05%
57,705
393
$1.46M 0.05%
150,000
394
$1.46M 0.05%
+58,130
395
$1.46M 0.05%
6,814
+1,399
396
$1.46M 0.05%
+76,341
397
$1.45M 0.05%
146,310
398
$1.45M 0.05%
148,706
399
$1.44M 0.05%
5,370
+1,181
400
$1.43M 0.05%
28,492
+25,066
14 15
16
17 18