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
851
$205K 0.01%
1,029
-116
852
$204K 0.01%
2,216
-440
853
$204K 0.01%
+1,577
854
$204K 0.01%
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855
$203K 0.01%
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856
$203K 0.01%
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-344
857
$203K 0.01%
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-400
858
$202K 0.01%
2,392
-270
859
$201K 0.01%
561
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860
$200K 0.01%
8,224
-123,330
861
$200K 0.01%
9,495
862
$199K 0.01%
+70,181
863
$199K 0.01%
2,078
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864
$198K 0.01%
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865
$198K 0.01%
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866
$198K 0.01%
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867
$197K 0.01%
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870
$194K 0.01%
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$194K 0.01%
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$193K 0.01%
469
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873
$193K 0.01%
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874
$192K 0.01%
3,426
-4,646
875
$192K 0.01%
+1,259
33 34
35
36 37