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
1301
$24K ﹤0.01%
34,000
1302
$23K ﹤0.01%
29,740
1303
$23K ﹤0.01%
40,000
1304
$22K ﹤0.01%
3,626
1305
$22K ﹤0.01%
+1,308
1306
$22K ﹤0.01%
+492
1307
$22K ﹤0.01%
10,000
1308
$22K ﹤0.01%
37,500
1309
$21K ﹤0.01%
1,542
-28,523
1310
$21K ﹤0.01%
+456
1311
$21K ﹤0.01%
255
-78,701
1312
$21K ﹤0.01%
17,400
1313
$21K ﹤0.01%
32,948
1314
$21K ﹤0.01%
2,000
1315
$20K ﹤0.01%
391
1316
$20K ﹤0.01%
16,666
1317
$20K ﹤0.01%
33,333
1318
$20K ﹤0.01%
22,524
1319
$19K ﹤0.01%
12,499
1320
$19K ﹤0.01%
+18,019
1321
$19K ﹤0.01%
31,249
1322
$19K ﹤0.01%
33,333
1323
$19K ﹤0.01%
26,966
1324
$18K ﹤0.01%
+22,500
1325
$18K ﹤0.01%
+509
51 52
53
54 55