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
576
$609K 0.02%
62,500
577
$603K 0.02%
39,124
+1,167
578
$601K 0.02%
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579
$600K 0.02%
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581
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7,196
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582
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2,932
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583
$591K 0.02%
32,651
-11,690
584
$588K 0.02%
10,121
-2,158
585
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332
+182
586
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587
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3,765
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588
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11,047
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589
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590
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591
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595
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$549K 0.02%
22,224
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598
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20,055
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599
$547K 0.02%
13,990
+11,625
600
$542K 0.02%
2,060
-333
22 23
24
25 26