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
426
$1.04M 0.04%
42,093
-31,729
427
$1.03M 0.04%
44,966
+39,847
428
$1.03M 0.04%
2,620
-494
429
$1.03M 0.04%
4,374
+3,448
430
$1.02M 0.04%
55,252
+5,252
431
$1.02M 0.04%
15,003
+12,328
432
$1.02M 0.04%
8,559
433
$1.02M 0.04%
29,692
+12,696
434
$1.01M 0.04%
+100,000
435
$1.01M 0.04%
4,433
-859
436
$1.01M 0.04%
+21,021
437
$1.01M 0.04%
+100,000
438
$1.01M 0.04%
5,525
+4,649
439
$1.01M 0.04%
48,430
-9,356
440
$1M 0.04%
+100,000
441
$1M 0.04%
22,934
442
$999K 0.04%
25,174
+21,143
443
$998K 0.04%
80,817
-88,388
444
$993K 0.04%
+100,000
445
$991K 0.03%
100,000
446
$987K 0.03%
20,000
447
$984K 0.03%
13,690
-9,675
448
$982K 0.03%
30,644
-4,596
449
$978K 0.03%
100,000
450
$977K 0.03%
7,536
+6,383
16 17
18
19 20