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
1101
$71K ﹤0.01%
6,960
+477
1102
$71K ﹤0.01%
10,320
-139
1103
$69K ﹤0.01%
70,191
1104
$68K ﹤0.01%
1,252
1105
$67K ﹤0.01%
6,587
1106
$66K ﹤0.01%
3,834
-432
1107
$65K ﹤0.01%
1,094
-216
1108
$65K ﹤0.01%
716
-81
1109
$65K ﹤0.01%
+3,111
1110
$64K ﹤0.01%
1,347
-152
1111
$64K ﹤0.01%
92,965
1112
$64K ﹤0.01%
+1,114
1113
$63K ﹤0.01%
+1,250
1114
$62K ﹤0.01%
+12,499
1115
$62K ﹤0.01%
75,000
1116
$61K ﹤0.01%
+1,225
1117
$61K ﹤0.01%
+822
1118
$60K ﹤0.01%
1,116
-126
1119
$60K ﹤0.01%
2,490
-281
1120
$60K ﹤0.01%
1,383
-186
1121
$60K ﹤0.01%
97,229
1122
$60K ﹤0.01%
47,059
1123
$59K ﹤0.01%
1,306
1124
$59K ﹤0.01%
+3,725
1125
$59K ﹤0.01%
80,264
43 44
45
46 47