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
676
$424K 0.01%
1,404
-305
677
$424K 0.01%
10,375
-9,292
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$422K 0.01%
2,367
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$420K 0.01%
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681
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$410K 0.01%
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684
$404K 0.01%
17,446
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685
$403K 0.01%
8,977
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686
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687
$402K 0.01%
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688
$400K 0.01%
17,471
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689
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690
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$396K 0.01%
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2,913
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$392K 0.01%
5,406
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40,000
699
$388K 0.01%
4,031
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$386K 0.01%
3,373
26 27
28
29 30