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
1376
$5K ﹤0.01%
18,200
1377
$4K ﹤0.01%
64
1378
$4K ﹤0.01%
1,444
1379
$4K ﹤0.01%
52
1380
$4K ﹤0.01%
58
1381
$4K ﹤0.01%
10,000
1382
$4K ﹤0.01%
64
1383
$4K ﹤0.01%
2,224
1384
$4K ﹤0.01%
6,749
1385
$4K ﹤0.01%
11,560
1386
$4K ﹤0.01%
5,966
1387
$4K ﹤0.01%
15,298
1388
$3K ﹤0.01%
1,846
1389
$3K ﹤0.01%
52
1390
$3K ﹤0.01%
175
1391
$3K ﹤0.01%
4,375
1392
$3K ﹤0.01%
+12,500
1393
$3K ﹤0.01%
4,499
1394
$3K ﹤0.01%
8,999
1395
$3K ﹤0.01%
6,250
1396
$3K ﹤0.01%
2,500
1397
$3K ﹤0.01%
8,333
1398
$3K ﹤0.01%
12,500
1399
$3K ﹤0.01%
3,333
1400
$2K ﹤0.01%
4,499
54 55
56
57 58