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
926
$160K 0.01%
4,244
-841
927
$160K 0.01%
1,173
-230
928
$160K 0.01%
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-315
929
$160K 0.01%
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$159K 0.01%
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931
$159K 0.01%
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932
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7,122
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933
$158K 0.01%
2,180
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934
$158K 0.01%
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-893
935
$158K 0.01%
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936
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2,699
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939
$153K 0.01%
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940
$152K 0.01%
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943
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946
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$149K 0.01%
1,915
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948
$148K 0.01%
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-327
949
$147K 0.01%
2,104
-1,062
950
$146K 0.01%
1,586
-178
36 37
38
39 40