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
601
$541K 0.02%
4,111
+1,000
602
$537K 0.02%
7,350
+4,892
603
$536K 0.02%
3,439
-666
604
$533K 0.02%
4,026
+2,695
605
$529K 0.02%
4,882
-924
606
$529K 0.02%
2,480
-541
607
$528K 0.02%
830
+61
608
$526K 0.02%
5,815
+578
609
$526K 0.02%
10,288
+4,502
610
$525K 0.02%
1,620
+1,117
611
$525K 0.02%
2,439
+1,639
612
$524K 0.02%
18,181
+4,038
613
$524K 0.02%
14,208
+9,373
614
$523K 0.02%
18,940
-9,403
615
$521K 0.02%
2,076
-432
616
$518K 0.02%
2,578
-409
617
$517K 0.02%
8,080
-11,539
618
$517K 0.02%
17,260
-3,349
619
$516K 0.02%
4,764
-1,043
620
$511K 0.02%
8,524
+4,134
621
$508K 0.02%
5,088
+3,413
622
$507K 0.02%
1,044
-159
623
$507K 0.02%
3,648
-742
624
$507K 0.02%
+50,000
625
$507K 0.02%
+50,000
23 24
25
26 27