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
901
$175K 0.01%
3,480
-743
902
$175K 0.01%
18,000
903
$175K 0.01%
18,000
904
$174K 0.01%
+39,510
905
$174K 0.01%
1,665
-321
906
$172K 0.01%
634
-106
907
$172K 0.01%
1,316
-262
908
$172K 0.01%
907
-184
909
$171K 0.01%
+9,793
910
$169K 0.01%
1,359
-153
911
$168K 0.01%
4,216
+1,602
912
$167K 0.01%
22,868
913
$167K 0.01%
1,377
-265
914
$167K 0.01%
+83,066
915
$166K 0.01%
1,551
-275
916
$165K 0.01%
2,150
-77,795
917
$165K 0.01%
2,122
-415
918
$165K 0.01%
+2,757
919
$164K 0.01%
1,614
-318
920
$163K 0.01%
497
-98
921
$163K 0.01%
16,275
922
$162K 0.01%
788
+166
923
$162K 0.01%
2,822
-318
924
$162K 0.01%
1,769
-288
925
$161K 0.01%
+1,986
35 36
37
38 39