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
626
$506K 0.02%
+50,000
627
$505K 0.02%
2,929
-566
628
$504K 0.02%
4,408
-848
629
$504K 0.02%
+50,000
630
$502K 0.02%
3,295
-565
631
$502K 0.02%
2,686
+2,091
632
$501K 0.02%
20,153
-16,506
633
$500K 0.02%
2,291
-5,230
634
$500K 0.02%
+50,000
635
$499K 0.02%
50,000
636
$498K 0.02%
27,895
+21,842
637
$497K 0.02%
50,000
638
$497K 0.02%
+50,000
639
$492K 0.02%
2,675
-459
640
$491K 0.02%
5,358
-998
641
$491K 0.02%
724
-100
642
$490K 0.02%
3,625
-726
643
$490K 0.02%
6,981
-1,146
644
$489K 0.02%
26,587
-23,806
645
$484K 0.02%
2,908
+1,058
646
$483K 0.02%
5,539
-1,806
647
$482K 0.02%
2,359
-361
648
$482K 0.02%
6,476
-1,241
649
$482K 0.02%
3,079
-628
650
$478K 0.02%
2,336
-452
24 25
26
27 28