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
1051
$92K ﹤0.01%
978
-110
1052
$91K ﹤0.01%
+796
1053
$91K ﹤0.01%
3,300
-1,548
1054
$90K ﹤0.01%
1,480
-315
1055
$89K ﹤0.01%
600
1056
$89K ﹤0.01%
35,857
-11,742
1057
$88K ﹤0.01%
953
-2,821
1058
$88K ﹤0.01%
796
-90
1059
$88K ﹤0.01%
+5,014
1060
$88K ﹤0.01%
9,000
1061
$87K ﹤0.01%
357
-40
1062
$87K ﹤0.01%
124,065
1063
$86K ﹤0.01%
8,740
1064
$84K ﹤0.01%
710
-80
1065
$84K ﹤0.01%
5,014
-565
1066
$84K ﹤0.01%
2,010
-397
1067
$84K ﹤0.01%
133,332
1068
$84K ﹤0.01%
+1,720
1069
$83K ﹤0.01%
1,787
1070
$83K ﹤0.01%
60,800
1071
$81K ﹤0.01%
62,999
1072
$80K ﹤0.01%
462
-93
1073
$80K ﹤0.01%
77,555
1074
$80K ﹤0.01%
14,699
1075
$78K ﹤0.01%
1,826
-360
41 42
43
44 45