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
726
$397K 0.01%
8,764
-24,017
727
$395K 0.01%
8,611
+1,895
728
$395K 0.01%
4,532
729
$394K 0.01%
3,944
+869
730
$394K 0.01%
8,020
731
$391K 0.01%
40,000
732
$390K 0.01%
5,859
-24,171
733
$387K 0.01%
5,388
+1,103
734
$386K 0.01%
2,100
+462
735
$385K 0.01%
3,731
-14,524
736
$384K 0.01%
+10,200
737
$384K 0.01%
10,324
-11,571
738
$383K 0.01%
8,678
739
$382K 0.01%
2,469
+545
740
$381K 0.01%
2,611
741
$380K 0.01%
987
+217
742
$380K 0.01%
2,556
+533
743
$378K 0.01%
3,319
+734
744
$374K 0.01%
6,041
+3,861
745
$373K 0.01%
2,722
+600
746
$373K 0.01%
+2,703
747
$372K 0.01%
4,147
-7,593
748
$371K 0.01%
6,358
-6,368
749
$370K 0.01%
750
750
$369K 0.01%
+26,328
28 29
30
31 32