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
1201
$43K ﹤0.01%
2,188
-248
1202
$43K ﹤0.01%
+537
1203
$43K ﹤0.01%
80,200
1204
$43K ﹤0.01%
31,250
1205
$42K ﹤0.01%
+1,774
1206
$42K ﹤0.01%
140
-16
1207
$42K ﹤0.01%
49,999
1208
$41K ﹤0.01%
774
1209
$41K ﹤0.01%
66,666
1210
$41K ﹤0.01%
66,666
1211
$40K ﹤0.01%
1,417
1212
$40K ﹤0.01%
+4,166
1213
$40K ﹤0.01%
+2,238
1214
$40K ﹤0.01%
+1,837
1215
$40K ﹤0.01%
257
-29
1216
$40K ﹤0.01%
667
-75
1217
$40K ﹤0.01%
+664
1218
$39K ﹤0.01%
144
1219
$39K ﹤0.01%
1,211
-136
1220
$39K ﹤0.01%
382
-42
1221
$39K ﹤0.01%
445
-50
1222
$39K ﹤0.01%
93
1223
$39K ﹤0.01%
1,906
1224
$39K ﹤0.01%
1,189
-235
1225
$38K ﹤0.01%
1,724
-31,303
47 48
49
50 51