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
1276
$29K ﹤0.01%
25,381
1277
$29K ﹤0.01%
40,000
1278
$28K ﹤0.01%
1,347
-1,376
1279
$28K ﹤0.01%
1,724
-567
1280
$28K ﹤0.01%
30,000
1281
$28K ﹤0.01%
+19,999
1282
$28K ﹤0.01%
+50,000
1283
$28K ﹤0.01%
19,999
1284
$28K ﹤0.01%
+1,427
1285
$27K ﹤0.01%
22,499
1286
$27K ﹤0.01%
4,196
1287
$26K ﹤0.01%
+1,625
1288
$26K ﹤0.01%
+1,517
1289
$26K ﹤0.01%
573
-425
1290
$26K ﹤0.01%
1,695
1291
$25K ﹤0.01%
+520
1292
$25K ﹤0.01%
2,118
1293
$25K ﹤0.01%
62,598
1294
$25K ﹤0.01%
49,999
1295
$25K ﹤0.01%
25,000
1296
$25K ﹤0.01%
28,748
1297
$25K ﹤0.01%
+1,658
1298
$24K ﹤0.01%
+745
1299
$24K ﹤0.01%
+888
1300
$24K ﹤0.01%
717
50 51
52
53 54