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
1176
$47K ﹤0.01%
+1,861
1177
$47K ﹤0.01%
+373
1178
$47K ﹤0.01%
578
-65
1179
$47K ﹤0.01%
797
-90
1180
$47K ﹤0.01%
31,833
1181
$47K ﹤0.01%
83,090
1182
$47K ﹤0.01%
66,666
1183
$47K ﹤0.01%
30,032
1184
$46K ﹤0.01%
400
-46
1185
$46K ﹤0.01%
+3,284
1186
$46K ﹤0.01%
365
-41
1187
$46K ﹤0.01%
75,000
1188
$45K ﹤0.01%
+1,064
1189
$45K ﹤0.01%
452
-51
1190
$45K ﹤0.01%
48,765
1191
$45K ﹤0.01%
+2,330
1192
$44K ﹤0.01%
+3,329
1193
$44K ﹤0.01%
+4,084
1194
$44K ﹤0.01%
185
1195
$44K ﹤0.01%
1,746
-197
1196
$44K ﹤0.01%
2,730
-306
1197
$44K ﹤0.01%
+1,002
1198
$44K ﹤0.01%
1,290
-145
1199
$44K ﹤0.01%
80,796
1200
$44K ﹤0.01%
4,500
46 47
48
49 50