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
76
$9.93M 0.35%
178,900
77
$9.85M 0.35%
+980,000
78
$9.77M 0.34%
58,055
-45,668
79
$9.55M 0.34%
158,560
+68,680
80
$9.5M 0.34%
194,695
-8,653
81
$9.46M 0.33%
83,729
-6,268
82
$9.32M 0.33%
141,494
+14,582
83
$9.25M 0.33%
12,247
-515
84
$9.02M 0.32%
33,187
-1,561
85
$8.97M 0.32%
685,535
+42,260
86
$8.89M 0.31%
95,767
+47,650
87
$8.85M 0.31%
23,746
+22,837
88
$8.57M 0.3%
38,078
-2,905
89
$8.41M 0.3%
40,311
-53,413
90
$8.4M 0.3%
53,081
-2,434
91
$8.37M 0.3%
26,747
-1,057
92
$8.28M 0.29%
60,730
+16,992
93
$8.25M 0.29%
46,086
-7,467
94
$8.11M 0.29%
313,113
-83,276
95
$8.04M 0.28%
292,879
-12,085
96
$7.71M 0.27%
46,148
-1,941
97
$7.6M 0.27%
194,700
-255,900
98
$7.54M 0.27%
78,670
99
$7.51M 0.26%
156,550
-12,573
100
$7.42M 0.26%
207,750
-8,371
2 3
4
5 6