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
51
$12.8M 0.45%
192,660
52
$12.8M 0.45%
93,779
-4,104
53
$12.4M 0.44%
184,250
+112,628
54
$12.3M 0.43%
258,774
-7,733
55
$12.3M 0.43%
91,646
+10,179
56
$12.2M 0.43%
266,941
+45,492
57
$12.2M 0.43%
36,315
-6,669
58
$12.1M 0.43%
240,781
59
$11.6M 0.41%
395,980
-68,580
60
$11.5M 0.41%
53,078
-6,830
61
$11.4M 0.4%
171,898
-23,401
62
$11.4M 0.4%
50,372
-20,548
63
$11.3M 0.4%
182,282
+75,066
64
$11.3M 0.4%
500,627
65
$11.2M 0.39%
222,586
-157,285
66
$11M 0.39%
63,022
-2,849
67
$11M 0.39%
31,158
-5,046
68
$10.9M 0.39%
440,982
+71,136
69
$10.8M 0.38%
21,575
-2,917
70
$10.7M 0.38%
35,651
-22,075
71
$10.3M 0.36%
405,678
-15,205
72
$10.3M 0.36%
2,103,018
-49,100
73
$10.2M 0.36%
43,267
-2,286
74
$10M 0.35%
53,168
+4,594
75
$9.95M 0.35%
146,967
-13,128
1 2
3
4 5