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
1276
$20K ﹤0.01%
80,200
1277
$20K ﹤0.01%
+100,000
1278
$20K ﹤0.01%
40,000
1279
$20K ﹤0.01%
19,999
1280
$20K ﹤0.01%
50,000
1281
$20K ﹤0.01%
2,000
1282
$19K ﹤0.01%
520
1283
$19K ﹤0.01%
25,000
1284
$19K ﹤0.01%
62,500
1285
$19K ﹤0.01%
66,665
1286
$19K ﹤0.01%
44,200
1287
$18K ﹤0.01%
+83
1288
$18K ﹤0.01%
+75,000
1289
$18K ﹤0.01%
50,000
1290
$18K ﹤0.01%
43,906
1291
$18K ﹤0.01%
25,381
1292
$18K ﹤0.01%
66,666
1293
$17K ﹤0.01%
456
1294
$17K ﹤0.01%
509
1295
$17K ﹤0.01%
30,000
1296
$17K ﹤0.01%
50,000
1297
$17K ﹤0.01%
+50,000
1298
$17K ﹤0.01%
66,666
1299
$16K ﹤0.01%
1,308
1300
$16K ﹤0.01%
16,666
50 51
52
53 54