VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Top Sells

1
+$47.3M
2
+$24.4M
3
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.1M
5
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

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$31K ﹤0.01%
50,000
1227
$30K ﹤0.01%
1,312
1228
$30K ﹤0.01%
75,000
1229
$30K ﹤0.01%
1,724
1230
$30K ﹤0.01%
40,000
1231
$29K ﹤0.01%
786
1232
$29K ﹤0.01%
573
1233
$29K ﹤0.01%
+200,000
1234
$29K ﹤0.01%
52,299
1235
$28K ﹤0.01%
1,625
1236
$28K ﹤0.01%
492
1237
$28K ﹤0.01%
2,341
1238
$28K ﹤0.01%
19,999
1239
$28K ﹤0.01%
83,332
1240
$28K ﹤0.01%
1,658
1241
$27K ﹤0.01%
97,229
1242
$27K ﹤0.01%
62,598
1243
$27K ﹤0.01%
40,000
1244
$27K ﹤0.01%
31,250
1245
$26K ﹤0.01%
729
1246
$26K ﹤0.01%
48,688
1247
$26K ﹤0.01%
+162,500
1248
$26K ﹤0.01%
49,999
1249
$26K ﹤0.01%
1,708
-97,278
1250
$25K ﹤0.01%
1,517
48 49
50
51 52