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
801
$246K 0.01%
2,635
-441
802
$246K 0.01%
1,959
-4,920
803
$246K 0.01%
24,767
804
$244K 0.01%
1,588
-315
805
$244K 0.01%
25,000
806
$244K 0.01%
25,000
807
$244K 0.01%
25,000
808
$243K 0.01%
2,027
-399
809
$242K 0.01%
+1,744
810
$242K 0.01%
1,608
-328
811
$242K 0.01%
749
-4,251
812
$242K 0.01%
30,429
813
$240K 0.01%
29,946
-2,688
814
$240K 0.01%
1,519
-143
815
$239K 0.01%
91,999
816
$238K 0.01%
3,404
-512
817
$237K 0.01%
11,127
-7,908
818
$235K 0.01%
2,009
-227
819
$234K 0.01%
622
-118
820
$234K 0.01%
2,023
-393
821
$233K 0.01%
2,495
+406
822
$233K 0.01%
3,575
-706
823
$232K 0.01%
2,835
-570
824
$230K 0.01%
3,774
-426
825
$230K 0.01%
+917
31 32
33
34 35