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
1126
$58K ﹤0.01%
1,201
-136
1127
$58K ﹤0.01%
806
-91
1128
$58K ﹤0.01%
1,174
-133
1129
$58K ﹤0.01%
40,000
1130
$57K ﹤0.01%
+565
1131
$57K ﹤0.01%
+2,376
1132
$57K ﹤0.01%
+2,075
1133
$56K ﹤0.01%
540
-62
1134
$56K ﹤0.01%
247
-28
1135
$56K ﹤0.01%
+714
1136
$56K ﹤0.01%
1,900
-214
1137
$56K ﹤0.01%
61,840
1138
$55K ﹤0.01%
201
-22
1139
$55K ﹤0.01%
62,500
1140
$55K ﹤0.01%
5,000
-3,900
1141
$55K ﹤0.01%
40,000
1142
$55K ﹤0.01%
52,299
1143
$55K ﹤0.01%
38,249
1144
$54K ﹤0.01%
825
-93
1145
$54K ﹤0.01%
1,961
-440
1146
$54K ﹤0.01%
+2,058
1147
$54K ﹤0.01%
1,112
-530
1148
$54K ﹤0.01%
+969
1149
$54K ﹤0.01%
50,000
1150
$54K ﹤0.01%
47,250
44 45
46
47 48