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
951
$146K 0.01%
+4,474
952
$144K 0.01%
3,944
-777
953
$144K 0.01%
908
-169
954
$143K 0.01%
2,970
-335
955
$142K 0.01%
4,325
-5,554
956
$142K 0.01%
3,469
-651
957
$142K 0.01%
951
-146
958
$141K 0.01%
1,644
-344
959
$141K 0.01%
651
-73
960
$141K 0.01%
5,900
961
$140K ﹤0.01%
4,575
962
$138K ﹤0.01%
1,331
-1,156
963
$138K ﹤0.01%
2,281
-436
964
$138K ﹤0.01%
3,224
-569
965
$138K ﹤0.01%
800
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966
$138K ﹤0.01%
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$137K ﹤0.01%
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968
$137K ﹤0.01%
1,023
-1,416
969
$137K ﹤0.01%
16,275
970
$136K ﹤0.01%
+5,471
971
$135K ﹤0.01%
1,885
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972
$135K ﹤0.01%
492
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973
$135K ﹤0.01%
737
-152
974
$134K ﹤0.01%
1,724
-356
975
$133K ﹤0.01%
13,500
37 38
39
40 41