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
1151
$53K ﹤0.01%
3,849
-434
1152
$53K ﹤0.01%
91,066
1153
$52K ﹤0.01%
+2,110
1154
$52K ﹤0.01%
+2,316
1155
$52K ﹤0.01%
+4,810
1156
$52K ﹤0.01%
1,391
-291
1157
$51K ﹤0.01%
+5,000
1158
$51K ﹤0.01%
24,999
1159
$51K ﹤0.01%
+5,000
1160
$51K ﹤0.01%
4,415
-2,211
1161
$50K ﹤0.01%
2,148
-242
1162
$50K ﹤0.01%
1,698
-191
1163
$50K ﹤0.01%
58,249
1164
$49K ﹤0.01%
956
-107
1165
$49K ﹤0.01%
83,332
1166
$49K ﹤0.01%
5,000
1167
$49K ﹤0.01%
5,000
1168
$48K ﹤0.01%
693
-77
1169
$48K ﹤0.01%
+1,571
1170
$48K ﹤0.01%
166
-19
1171
$48K ﹤0.01%
1,888
-212
1172
$48K ﹤0.01%
5,000
1173
$48K ﹤0.01%
29,150
1174
$47K ﹤0.01%
+941
1175
$47K ﹤0.01%
2,587
+2,369
45 46
47
48 49