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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
26
$19.8M 0.68%
240,818
+18,938
27
$19.7M 0.68%
145,386
-11,593
28
$18.7M 0.64%
71,708
+65,551
29
$18.6M 0.64%
209,327
+19,063
30
$17.7M 0.61%
140,083
+12,778
31
$17.7M 0.61%
38,749
+1,429
32
$17.6M 0.61%
81,470
+14,413
33
$17.4M 0.6%
209,732
+6,268
34
$16.7M 0.58%
78,887
-18,058
35
$16.1M 0.55%
289,403
+14,700
36
$16.1M 0.55%
72,464
+19,386
37
$15.8M 0.54%
198,923
+16,641
38
$15.1M 0.52%
188,424
+16,526
39
$14.7M 0.51%
824,064
+540,596
40
$14.6M 0.5%
58,001
+4,951
41
$14.6M 0.5%
40,512
+9,354
42
$14.2M 0.49%
1,535,000
+1,530,804
43
$14.2M 0.49%
34,468
-28,252
44
$14.1M 0.49%
94,740
-1,652
45
$14.1M 0.49%
101,640
-45,860
46
$13.8M 0.47%
39,030
+3,379
47
$13.6M 0.47%
26,738
+5,163
48
$13.3M 0.46%
83,600
+1,421
49
$13M 0.44%
94,916
+1,137
50
$12.9M 0.44%
217,341
-1,304
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2
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