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
1051
$120K ﹤0.01%
+2,937
1052
$120K ﹤0.01%
3,310
+729
1053
$119K ﹤0.01%
+17,982
1054
$119K ﹤0.01%
6,362
-21,533
1055
$119K ﹤0.01%
1,172
+264
1056
$118K ﹤0.01%
1,331
1057
$118K ﹤0.01%
1,252
+277
1058
$118K ﹤0.01%
4,475
+1,012
1059
$116K ﹤0.01%
2,729
1060
$116K ﹤0.01%
613
+147
1061
$115K ﹤0.01%
3,265
1062
$115K ﹤0.01%
1,268
-9,800
1063
$115K ﹤0.01%
105,182
1064
$115K ﹤0.01%
5,471
1065
$114K ﹤0.01%
4,905
+1,014
1066
$113K ﹤0.01%
1,876
+396
1067
$112K ﹤0.01%
1,885
1068
$111K ﹤0.01%
3,300
1069
$110K ﹤0.01%
1,821
1070
$109K ﹤0.01%
8,304
+1,825
1071
$107K ﹤0.01%
2,341
+515
1072
$106K ﹤0.01%
2,111
1073
$106K ﹤0.01%
+2,679
1074
$106K ﹤0.01%
2,395
1075
$105K ﹤0.01%
+2,228
41 42
43
44 45