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
1251
$33K ﹤0.01%
389
1252
$33K ﹤0.01%
+729
1253
$33K ﹤0.01%
50,000
1254
$33K ﹤0.01%
66,666
1255
$33K ﹤0.01%
66,666
1256
$33K ﹤0.01%
578
1257
$32K ﹤0.01%
+1,312
1258
$32K ﹤0.01%
340
1259
$32K ﹤0.01%
1,474
1260
$32K ﹤0.01%
48,688
1261
$32K ﹤0.01%
36,010
1262
$32K ﹤0.01%
59,999
1263
$31K ﹤0.01%
+1,018
1264
$31K ﹤0.01%
3,139
-3,620
1265
$31K ﹤0.01%
58,332
1266
$30K ﹤0.01%
2,981
1267
$30K ﹤0.01%
185
1268
$30K ﹤0.01%
33,332
1269
$30K ﹤0.01%
33,332
1270
$30K ﹤0.01%
413
1271
$30K ﹤0.01%
45,932
1272
$29K ﹤0.01%
+786
1273
$29K ﹤0.01%
+2,341
1274
$29K ﹤0.01%
953
1275
$29K ﹤0.01%
981
49 50
51
52 53