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
776
$335K 0.01%
+25,537
777
$333K 0.01%
3,110
-185
778
$330K 0.01%
+1,741
779
$330K 0.01%
5,556
+1,221
780
$329K 0.01%
2,969
+474
781
$329K 0.01%
2,422
-7,582
782
$328K 0.01%
+8,718
783
$328K 0.01%
7,151
+1,574
784
$328K 0.01%
4,899
+1,077
785
$327K 0.01%
2,754
+1,867
786
$325K 0.01%
6,446
+1,444
787
$323K 0.01%
6,097
+3,299
788
$322K 0.01%
2,929
+218
789
$321K 0.01%
4,583
+1,008
790
$320K 0.01%
1,328
+313
791
$319K 0.01%
3,504
-2,243
792
$319K 0.01%
12,897
-29,196
793
$319K 0.01%
216
+47
794
$312K 0.01%
2,169
+485
795
$311K 0.01%
+1,157
796
$311K 0.01%
+13,507
797
$310K 0.01%
+11,120
798
$309K 0.01%
1,891
+424
799
$309K 0.01%
2,626
+599
800
$308K 0.01%
923
-542
30 31
32
33 34