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
826
$283K 0.01%
9,940
-30,275
827
$281K 0.01%
2,143
-1,086
828
$281K 0.01%
2,466
+522
829
$281K 0.01%
959
+210
830
$280K 0.01%
807
+177
831
$280K 0.01%
4,883
-3,641
832
$278K 0.01%
5,720
-241
833
$276K 0.01%
1,215
+294
834
$275K 0.01%
4,851
+1,054
835
$274K 0.01%
3,797
+843
836
$274K 0.01%
12,066
+3,762
837
$273K 0.01%
2,053
+445
838
$272K 0.01%
+10,490
839
$271K 0.01%
10,546
+2,322
840
$271K 0.01%
10,883
-16,155
841
$270K 0.01%
2,809
+593
842
$269K 0.01%
5,821
-20,792
843
$269K 0.01%
2,488
+60
844
$269K 0.01%
28,661
-1,285
845
$268K 0.01%
831
+186
846
$267K 0.01%
13,187
+2,971
847
$267K 0.01%
1,329
-1,030
848
$267K 0.01%
4,465
+1,691
849
$266K 0.01%
897
-1,617
850
$265K 0.01%
27,000
32 33
34
35 36