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
1351
$7K ﹤0.01%
+37,500
1352
$7K ﹤0.01%
+25,000
1353
$7K ﹤0.01%
18,019
1354
$7K ﹤0.01%
8,333
1355
$7K ﹤0.01%
25,000
1356
$7K ﹤0.01%
37,500
1357
$7K ﹤0.01%
33,333
1358
$6K ﹤0.01%
308
1359
$6K ﹤0.01%
108
1360
$6K ﹤0.01%
172
1361
$6K ﹤0.01%
+30,000
1362
$6K ﹤0.01%
21,666
1363
$6K ﹤0.01%
25,000
1364
$6K ﹤0.01%
600
1365
$5K ﹤0.01%
73
1366
$5K ﹤0.01%
+15,000
1367
$5K ﹤0.01%
31,666
1368
$5K ﹤0.01%
500
1369
$5K ﹤0.01%
+25,000
1370
$5K ﹤0.01%
9,533
1371
$5K ﹤0.01%
500
1372
$5K ﹤0.01%
33,749
1373
$5K ﹤0.01%
16,471
1374
$5K ﹤0.01%
29,190
1375
$5K ﹤0.01%
500
53 54
55
56 57