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
1326
$18K ﹤0.01%
32,805
1327
$18K ﹤0.01%
25,000
1328
$18K ﹤0.01%
11,560
1329
$17K ﹤0.01%
+1,127
1330
$17K ﹤0.01%
19,999
1331
$17K ﹤0.01%
20,000
1332
$17K ﹤0.01%
30,032
1333
$17K ﹤0.01%
19,999
1334
$16K ﹤0.01%
31,666
1335
$16K ﹤0.01%
20,000
1336
$16K ﹤0.01%
33,749
1337
$15K ﹤0.01%
18,750
1338
$15K ﹤0.01%
5,400
1339
$15K ﹤0.01%
11,966
1340
$15K ﹤0.01%
29,190
1341
$14K ﹤0.01%
20,000
1342
$13K ﹤0.01%
21,666
1343
$13K ﹤0.01%
+25,000
1344
$12K ﹤0.01%
+752
1345
$10K ﹤0.01%
+132
1346
$10K ﹤0.01%
256
1347
$10K ﹤0.01%
370
1348
$10K ﹤0.01%
+41
1349
$10K ﹤0.01%
530
1350
$10K ﹤0.01%
+1,000
52 53
54
55 56