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
676
$484K 0.02%
8,238
+1,810
677
$478K 0.02%
21,323
-33,929
678
$478K 0.02%
6,896
+1,538
679
$473K 0.02%
12,824
+2,811
680
$472K 0.02%
4,409
+969
681
$471K 0.02%
4,328
-4,231
682
$471K 0.02%
+11,149
683
$470K 0.02%
+9,807
684
$466K 0.02%
10,820
+2,295
685
$466K 0.02%
2,193
-897
686
$464K 0.02%
2,263
-28
687
$461K 0.02%
5,125
+1,094
688
$459K 0.02%
5,621
+4,281
689
$458K 0.02%
1,930
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690
$456K 0.02%
20,386
+2,940
691
$453K 0.02%
2,795
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692
$452K 0.02%
13,633
693
$447K 0.02%
+9,100
694
$446K 0.02%
1,728
+108
695
$444K 0.02%
+8,032
696
$439K 0.02%
44,116
+40,977
697
$439K 0.02%
2,663
+603
698
$439K 0.02%
44,936
699
$439K 0.02%
45,000
700
$438K 0.02%
1,380
+195
26 27
28
29 30