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
751
$302K 0.01%
4,120
-787
752
$300K 0.01%
1,862
-388
753
$300K 0.01%
2,585
+1,345
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$299K 0.01%
1,125
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755
$297K 0.01%
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756
$297K 0.01%
894
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757
$296K 0.01%
4,285
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758
$292K 0.01%
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-471
759
$289K 0.01%
1,579
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760
$289K 0.01%
3,396
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761
$286K 0.01%
2,392
-463
762
$282K 0.01%
802
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763
$281K 0.01%
3,221
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764
$279K 0.01%
6,716
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$278K 0.01%
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766
$278K 0.01%
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13,898
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$273K 0.01%
6,489
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$272K 0.01%
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770
$272K 0.01%
2,711
-506
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$269K 0.01%
2,102
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$268K 0.01%
27,000
773
$267K 0.01%
2,919
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774
$267K 0.01%
+3,255
775
$267K 0.01%
+2,436
29 30
31
32 33