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
451
$976K 0.03%
17,384
-3,473
452
$975K 0.03%
100,000
453
$975K 0.03%
100,000
454
$975K 0.03%
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455
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100,000
456
$973K 0.03%
100,000
457
$971K 0.03%
100,000
458
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100,000
459
$967K 0.03%
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-627
460
$963K 0.03%
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461
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462
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463
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-11,432
464
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465
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43,525
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466
$949K 0.03%
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467
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7,829
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472
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473
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95,000
474
$921K 0.03%
6,928
+1,348
475
$920K 0.03%
40,310
-31,803
17 18
19
20 21