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
401
$1.16M 0.04%
11,414
+20
402
$1.15M 0.04%
19,681
-140
403
$1.15M 0.04%
+6,000
404
$1.14M 0.04%
10,004
+7,741
405
$1.13M 0.04%
114,993
406
$1.13M 0.04%
23,464
-3,434
407
$1.13M 0.04%
14,842
-2,932
408
$1.12M 0.04%
4,189
-808
409
$1.12M 0.04%
112,500
410
$1.11M 0.04%
15,313
+11,290
411
$1.1M 0.04%
6,571
+4,905
412
$1.09M 0.04%
8,466
-1,619
413
$1.09M 0.04%
47,654
+28,815
414
$1.08M 0.04%
22,760
-4,515
415
$1.07M 0.04%
513
-81
416
$1.07M 0.04%
18,804
+14,893
417
$1.07M 0.04%
632
-97
418
$1.07M 0.04%
22,740
-3,780
419
$1.06M 0.04%
2,726
-488
420
$1.05M 0.04%
5,245
-1,017
421
$1.05M 0.04%
41,185
-48,397
422
$1.05M 0.04%
5,415
-1,212
423
$1.05M 0.04%
30,962
-4,513
424
$1.05M 0.04%
27,825
-5,663
425
$1.04M 0.04%
31,500
15 16
17
18 19