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
976
$168K 0.01%
+5,870
977
$168K 0.01%
1,158
-6,378
978
$167K 0.01%
1,980
979
$167K 0.01%
+2,593
980
$167K 0.01%
2,052
-566
981
$166K 0.01%
1,141
+252
982
$166K 0.01%
639
+142
983
$165K 0.01%
651
+151
984
$165K 0.01%
2,104
985
$164K 0.01%
903
+177
986
$164K 0.01%
1,649
-1,253
987
$164K 0.01%
2,279
+510
988
$164K 0.01%
+2,025
989
$163K 0.01%
+5,815
990
$161K 0.01%
16,275
991
$161K 0.01%
4,201
+977
992
$161K 0.01%
+1,711
993
$161K 0.01%
3,014
+662
994
$161K 0.01%
8,230
995
$161K 0.01%
+564,243
996
$160K 0.01%
6,871
+1,511
997
$159K 0.01%
3,469
998
$157K 0.01%
2,345
+495
999
$156K 0.01%
4,474
1000
$155K 0.01%
7,852
38 39
40
41 42