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
1076
$105K ﹤0.01%
10,750
1077
$105K ﹤0.01%
686
+151
1078
$103K ﹤0.01%
+1,615
1079
$102K ﹤0.01%
92,965
1080
$101K ﹤0.01%
+28,758
1081
$101K ﹤0.01%
1,787
1082
$100K ﹤0.01%
2,531
-11,459
1083
$100K ﹤0.01%
5,142
+1,159
1084
$100K ﹤0.01%
+2,212
1085
$100K ﹤0.01%
+10,000
1086
$99K ﹤0.01%
1,201
-58
1087
$99K ﹤0.01%
58,499
1088
$99K ﹤0.01%
10,000
1089
$98K ﹤0.01%
1,735
1090
$98K ﹤0.01%
+1,536
1091
$98K ﹤0.01%
10,000
1092
$98K ﹤0.01%
10,000
1093
$97K ﹤0.01%
+1,155
1094
$96K ﹤0.01%
4,062
1095
$96K ﹤0.01%
+30,032
1096
$96K ﹤0.01%
100,000
1097
$94K ﹤0.01%
1,231
+280
1098
$93K ﹤0.01%
5,566
+1,221
1099
$91K ﹤0.01%
4,218
+2,494
1100
$91K ﹤0.01%
663
42 43
44
45 46