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
1026
$136K ﹤0.01%
1,692
1027
$136K ﹤0.01%
2,757
1028
$135K ﹤0.01%
+4,636
1029
$134K ﹤0.01%
13,500
1030
$134K ﹤0.01%
943
+206
1031
$134K ﹤0.01%
14,055
1032
$133K ﹤0.01%
1,858
1033
$133K ﹤0.01%
3,420
1034
$131K ﹤0.01%
1,646
+361
1035
$130K ﹤0.01%
6,056
-37,469
1036
$130K ﹤0.01%
1,172
+265
1037
$127K ﹤0.01%
11,660
1038
$127K ﹤0.01%
2,507
+552
1039
$126K ﹤0.01%
+189
1040
$126K ﹤0.01%
633
-2,053
1041
$126K ﹤0.01%
1,535
-16
1042
$126K ﹤0.01%
2,494
+548
1043
$126K ﹤0.01%
1,715
+263
1044
$125K ﹤0.01%
1,720
1045
$123K ﹤0.01%
2,784
+617
1046
$122K ﹤0.01%
2,635
+1,558
1047
$122K ﹤0.01%
3,450
+758
1048
$122K ﹤0.01%
1,478
-1,232
1049
$122K ﹤0.01%
12,500
1050
$121K ﹤0.01%
830
-649
40 41
42
43 44