VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
526
$875K 0.03%
3,503
+771
527
$874K 0.03%
3,519
+941
528
$861K 0.03%
86,638
529
$859K 0.03%
7,824
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530
$857K 0.03%
12,952
+333
531
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4,538
+2,884
532
$855K 0.03%
719
+167
533
$846K 0.03%
22,934
534
$841K 0.03%
43,587
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535
$831K 0.03%
29,763
+1,039
536
$828K 0.03%
14,305
-27,968
537
$826K 0.03%
85,577
+75,257
538
$821K 0.03%
23,019
+7,902
539
$820K 0.03%
2,414
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540
$817K 0.03%
83,045
541
$810K 0.03%
15,333
+12,511
542
$810K 0.03%
11,854
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543
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587
-45
544
$805K 0.03%
6,737
+479
545
$804K 0.03%
2,413
+139
546
$802K 0.03%
34,566
+2,456
547
$801K 0.03%
4,663
+1,755
548
$799K 0.03%
21,107
+3,636
549
$795K 0.03%
178
+136
550
$793K 0.03%
14,620
+7,270
20 21
22
23 24