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
1351
$10K ﹤0.01%
1,000
1352
$10K ﹤0.01%
1,000
1353
$10K ﹤0.01%
16,471
1354
$10K ﹤0.01%
734
1355
$9K ﹤0.01%
8,566
1356
$8K ﹤0.01%
734
1357
$8K ﹤0.01%
9,533
1358
$8K ﹤0.01%
18,200
1359
$8K ﹤0.01%
800
1360
$7K ﹤0.01%
+108
1361
$7K ﹤0.01%
+91
1362
$7K ﹤0.01%
+72
1363
$7K ﹤0.01%
+64
1364
$7K ﹤0.01%
+160
1365
$7K ﹤0.01%
11,666
1366
$7K ﹤0.01%
2,224
1367
$7K ﹤0.01%
15,298
1368
$6K ﹤0.01%
+172
1369
$6K ﹤0.01%
1,444
-1,945
1370
$6K ﹤0.01%
10,000
1371
$6K ﹤0.01%
6,749
1372
$6K ﹤0.01%
10,000
1373
$6K ﹤0.01%
9,632
1374
$6K ﹤0.01%
+12,500
1375
$6K ﹤0.01%
600
53 54
55
56 57