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
1226
$37K ﹤0.01%
+567
1227
$37K ﹤0.01%
885
-100
1228
$37K ﹤0.01%
43,906
1229
$37K ﹤0.01%
74,000
1230
$36K ﹤0.01%
323
-1,824
1231
$36K ﹤0.01%
298
-34
1232
$36K ﹤0.01%
+2,966
1233
$36K ﹤0.01%
2,855
1234
$36K ﹤0.01%
240
1235
$36K ﹤0.01%
+240
1236
$36K ﹤0.01%
37,500
1237
$35K ﹤0.01%
44,980
1238
$35K ﹤0.01%
672
1239
$35K ﹤0.01%
+607
1240
$35K ﹤0.01%
39,050
1241
$35K ﹤0.01%
+44,200
1242
$35K ﹤0.01%
3,500
1243
$34K ﹤0.01%
780
1244
$34K ﹤0.01%
+1,954
1245
$34K ﹤0.01%
726
1246
$34K ﹤0.01%
50,000
1247
$34K ﹤0.01%
66,665
1248
$34K ﹤0.01%
50,000
1249
$34K ﹤0.01%
62,500
1250
$33K ﹤0.01%
627
48 49
50
51 52