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
101
$7.21M 0.25%
13,404
-576
102
$7.18M 0.25%
17,310
-3,128
103
$7.13M 0.25%
111,685
-1,213
104
$7.01M 0.25%
27,602
-2,236
105
$6.94M 0.24%
59,346
-4,545
106
$6.92M 0.24%
39,840
-20,817
107
$6.9M 0.24%
32,554
+28,931
108
$6.87M 0.24%
168,074
109
$6.84M 0.24%
63,528
-25,297
110
$6.72M 0.24%
+35,151
111
$6.49M 0.23%
46,126
-6,168
112
$6.42M 0.23%
216,154
-46,796
113
$6.39M 0.23%
107,300
+56,200
114
$6.31M 0.22%
244,838
+30,384
115
$6.28M 0.22%
40,951
-1,575
116
$6.26M 0.22%
64,535
-2,999
117
$6.22M 0.22%
31,616
-1,794
118
$6.03M 0.21%
334,150
119
$5.93M 0.21%
52,000
120
$5.8M 0.2%
49,758
+46,735
121
$5.8M 0.2%
14,902
-2,931
122
$5.64M 0.2%
9,990
+806
123
$5.58M 0.2%
570,100
124
$5.56M 0.2%
16,490
-1,517
125
$5.53M 0.19%
75,517
-3,717
3 4
5
6 7