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
1251
$25K ﹤0.01%
61,840
1252
$25K ﹤0.01%
607
1253
$25K ﹤0.01%
75,000
1254
$25K ﹤0.01%
+100,000
1255
$24K ﹤0.01%
745
1256
$24K ﹤0.01%
1,127
1257
$24K ﹤0.01%
+75,000
1258
$24K ﹤0.01%
58,249
1259
$24K ﹤0.01%
37,500
1260
$24K ﹤0.01%
+62,500
1261
$24K ﹤0.01%
1,427
1262
$23K ﹤0.01%
+87,500
1263
$23K ﹤0.01%
+75,500
1264
$22K ﹤0.01%
+116
1265
$22K ﹤0.01%
+21,250
1266
$22K ﹤0.01%
22,499
1267
$22K ﹤0.01%
+100,000
1268
$22K ﹤0.01%
66,666
1269
$22K ﹤0.01%
66,666
1270
$21K ﹤0.01%
888
1271
$21K ﹤0.01%
12,499
1272
$21K ﹤0.01%
+100,000
1273
$21K ﹤0.01%
62,350
-28,716
1274
$20K ﹤0.01%
22,500
1275
$20K ﹤0.01%
50,000
49 50
51
52 53