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
1076
$78K ﹤0.01%
148,755
1077
$78K ﹤0.01%
8,000
1078
$78K ﹤0.01%
7,500
1079
$78K ﹤0.01%
16,666
1080
$77K ﹤0.01%
2,114
-239
1081
$77K ﹤0.01%
1,453
-163
1082
$77K ﹤0.01%
535
-107
1083
$77K ﹤0.01%
2,144
+69
1084
$77K ﹤0.01%
+1,706
1085
$76K ﹤0.01%
2,051
-231
1086
$76K ﹤0.01%
+1,580
1087
$76K ﹤0.01%
19,999
1088
$75K ﹤0.01%
3,951
-42,653
1089
$75K ﹤0.01%
62,500
1090
$75K ﹤0.01%
36,800
1091
$74K ﹤0.01%
2,160
-63,804
1092
$73K ﹤0.01%
1,735
-146
1093
$73K ﹤0.01%
1,368
-1,733
1094
$73K ﹤0.01%
147,060
1095
$73K ﹤0.01%
100,000
1096
$73K ﹤0.01%
91,799
1097
$72K ﹤0.01%
+3,362
1098
$72K ﹤0.01%
1,202
-136
1099
$72K ﹤0.01%
794
-89
1100
$71K ﹤0.01%
2,139
-241
42 43
44
45 46