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
951
$185K 0.01%
5,994
+1,186
952
$183K 0.01%
216
+45
953
$181K 0.01%
689
954
$180K 0.01%
7,122
955
$178K 0.01%
2,719
-12,284
956
$177K 0.01%
833
957
$176K 0.01%
+5,000
958
$176K 0.01%
6,735
+1,481
959
$176K 0.01%
16,399
960
$176K 0.01%
7,399
961
$176K 0.01%
18,000
962
$176K 0.01%
18,000
963
$176K 0.01%
18,000
964
$176K 0.01%
18,000
965
$175K 0.01%
788
966
$174K 0.01%
1,986
967
$174K 0.01%
1,577
968
$173K 0.01%
+7,900
969
$173K 0.01%
1,833
+1,451
970
$171K 0.01%
+3,406
971
$171K 0.01%
+1,989
972
$170K 0.01%
2,072
+458
973
$170K 0.01%
3,458
+760
974
$169K 0.01%
5,548
975
$169K 0.01%
1,915
37 38
39
40 41