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
701
$381K 0.01%
9,254
-49,163
702
$379K 0.01%
2,011
-369
703
$379K 0.01%
5,046
-979
704
$378K 0.01%
6,428
-1,246
705
$376K 0.01%
3,940
-38,584
706
$374K 0.01%
1,385
-290
707
$373K 0.01%
10,013
-1,907
708
$372K 0.01%
8,020
-5,124
709
$371K 0.01%
750
-750
710
$371K 0.01%
8,525
-1,851
711
$367K 0.01%
9,180
712
$363K 0.01%
4,671
-712
713
$363K 0.01%
551
-103
714
$361K 0.01%
5,313
-1,002
715
$360K 0.01%
4,532
716
$358K 0.01%
36,600
717
$356K 0.01%
19,576
-3,039
718
$352K 0.01%
8,678
-2,443
719
$350K 0.01%
7,938
-1,573
720
$348K 0.01%
1,697
-369
721
$346K 0.01%
1,544
-299
722
$346K 0.01%
1,949
-32,864
723
$345K 0.01%
1,033
-236
724
$344K 0.01%
11,856
-1,901
725
$343K 0.01%
792
-126
27 28
29
30 31