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
1001
$115K ﹤0.01%
1,273
-271
1002
$114K ﹤0.01%
171
-35
1003
$113K ﹤0.01%
726
-169
1004
$113K ﹤0.01%
11,660
+4,530
1005
$112K ﹤0.01%
1,193
-255
1006
$111K ﹤0.01%
975
-202
1007
$111K ﹤0.01%
58,499
1008
$110K ﹤0.01%
1,063
-120
1009
$109K ﹤0.01%
3,983
-761
1010
$109K ﹤0.01%
2,352
-465
1011
$109K ﹤0.01%
1,285
-254
1012
$108K ﹤0.01%
+1,077
1013
$108K ﹤0.01%
1,969
-391
1014
$108K ﹤0.01%
4,828
-432,371
1015
$108K ﹤0.01%
114,019
1016
$108K ﹤0.01%
200,000
1017
$108K ﹤0.01%
2,552
-288
1018
$106K ﹤0.01%
2,432
-480
1019
$106K ﹤0.01%
2,692
-564
1020
$105K ﹤0.01%
1,985
-225
1021
$105K ﹤0.01%
6,459
-3,970
1022
$105K ﹤0.01%
2,167
-382
1023
$105K ﹤0.01%
10,750
1024
$104K ﹤0.01%
3,926
-773
1025
$104K ﹤0.01%
+4,062
39 40
41
42 43