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
1026
$104K ﹤0.01%
1,821
-1,816
1027
$104K ﹤0.01%
199,999
1028
$103K ﹤0.01%
100,000
1029
$102K ﹤0.01%
4,345
-873
1030
$101K ﹤0.01%
+10,029
1031
$101K ﹤0.01%
+946
1032
$101K ﹤0.01%
+6,376
1033
$101K ﹤0.01%
+10,000
1034
$100K ﹤0.01%
13,650
-9,546
1035
$100K ﹤0.01%
697
-130
1036
$100K ﹤0.01%
200,000
1037
$99K ﹤0.01%
1,597
+690
1038
$99K ﹤0.01%
10,000
1039
$99K ﹤0.01%
10,000
1040
$98K ﹤0.01%
+17,322
1041
$98K ﹤0.01%
99,999
1042
$97K ﹤0.01%
6,479
-1,285
1043
$97K ﹤0.01%
+5,548
1044
$97K ﹤0.01%
+663
1045
$97K ﹤0.01%
10,000
1046
$96K ﹤0.01%
2,111
+876
1047
$96K ﹤0.01%
+1,358
1048
$96K ﹤0.01%
755
-143
1049
$95K ﹤0.01%
3,891
-813
1050
$94K ﹤0.01%
151,666
40 41
42
43 44