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
651
$517K 0.02%
1,185
+258
652
$517K 0.02%
+12,846
653
$514K 0.02%
1,834
-591
654
$512K 0.02%
4,279
+941
655
$509K 0.02%
5,623
+1,215
656
$508K 0.02%
8,232
-2,056
657
$507K 0.02%
+26,230
658
$506K 0.02%
14,564
-7,816
659
$502K 0.02%
12,556
-10,908
660
$501K 0.02%
+8,284
661
$500K 0.02%
3,652
-455
662
$500K 0.02%
50,000
663
$500K 0.02%
+50,000
664
$499K 0.02%
+50,000
665
$499K 0.02%
+50,000
666
$497K 0.02%
+50,000
667
$496K 0.02%
+50,000
668
$495K 0.02%
50,000
669
$495K 0.02%
6,824
+4,432
670
$494K 0.02%
13,561
+3,335
671
$492K 0.02%
3,755
+826
672
$489K 0.02%
2,324
-1,705
673
$489K 0.02%
12,647
+2,799
674
$487K 0.02%
3,659
+806
675
$485K 0.02%
7,587
+5,943
25 26
27
28 29