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
976
$132K ﹤0.01%
1,198
-135
977
$130K ﹤0.01%
3,022
-598
978
$130K ﹤0.01%
1,300
-250
979
$129K ﹤0.01%
166,666
980
$126K ﹤0.01%
+2,729
981
$125K ﹤0.01%
1,850
-397
982
$124K ﹤0.01%
3,463
-65,086
983
$123K ﹤0.01%
1,326
-150
984
$123K ﹤0.01%
1,303
985
$122K ﹤0.01%
889
-181
986
$122K ﹤0.01%
5,360
-1,057
987
$122K ﹤0.01%
12,500
988
$121K ﹤0.01%
556
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989
$121K ﹤0.01%
1,858
-313
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$121K ﹤0.01%
1,955
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$120K ﹤0.01%
61,417
992
$119K ﹤0.01%
887
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993
$119K ﹤0.01%
6,010
-4,190
994
$119K ﹤0.01%
+1,340
995
$119K ﹤0.01%
1,946
-380
996
$118K ﹤0.01%
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997
$118K ﹤0.01%
2,581
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998
$118K ﹤0.01%
2,452
-276
999
$116K ﹤0.01%
2,239
-252
1000
$116K ﹤0.01%
901
-178
38 39
40
41 42