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
26
$21.4M 0.75%
147,500
-15,800
27
$21.3M 0.75%
156,979
-2,795
28
$21.2M 0.75%
37,320
+4,885
29
$19.4M 0.68%
227,044
-20,298
30
$18.7M 0.66%
180,795
+39,782
31
$18.7M 0.66%
178,298
-8,087
32
$18M 0.63%
222,235
-130,697
33
$17.7M 0.63%
203,464
+3,369
34
$17.4M 0.61%
274,703
+25,598
35
$17.3M 0.61%
96,392
-4,400
36
$17M 0.6%
221,880
-13,129
37
$16.8M 0.59%
127,305
+6,964
38
$16.7M 0.59%
25,657
+10,979
39
$16.4M 0.58%
190,264
+12,499
40
$16.3M 0.58%
79,166
-3,495
41
$16.2M 0.57%
45,072
-26,860
42
$15.9M 0.56%
218,645
-10,955
43
$15.6M 0.55%
454,748
+11,961
44
$15.5M 0.55%
53,050
-26,452
45
$15.2M 0.54%
26,931
-1,071
46
$15.1M 0.53%
51,837
-3,314
47
$13.7M 0.48%
82,179
-3,870
48
$13.6M 0.48%
117,250
+48,000
49
$13.3M 0.47%
148,420
+132,460
50
$13M 0.46%
67,057
-2,776
1
2
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