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
901
$224K 0.01%
2,904
-1,609
902
$223K 0.01%
3,297
+695
903
$223K 0.01%
5,030
+1,086
904
$222K 0.01%
2,392
-1,293
905
$221K 0.01%
+7,662
906
$220K 0.01%
2,630
+547
907
$219K 0.01%
6,083
+1,319
908
$219K 0.01%
8,896
+2,044
909
$219K 0.01%
917
910
$216K 0.01%
2,796
-1,875
911
$216K 0.01%
1,744
-1,074
912
$215K 0.01%
7,952
+6,052
913
$214K 0.01%
5,449
914
$214K 0.01%
3,813
+2,844
915
$212K 0.01%
5,434
+1,218
916
$212K 0.01%
+10,581
917
$211K 0.01%
5,439
+1,195
918
$208K 0.01%
19,130
-28,580
919
$206K 0.01%
4,318
+914
920
$205K 0.01%
20,900
921
$205K 0.01%
183,332
+83,332
922
$204K 0.01%
601
+132
923
$203K 0.01%
+4,671
924
$202K 0.01%
968
+223
925
$202K 0.01%
433
-359
35 36
37
38 39