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
1401
$4K ﹤0.01%
3,333
1402
$3K ﹤0.01%
+73
1403
$3K ﹤0.01%
+52
1404
$3K ﹤0.01%
4,499
1405
$3K ﹤0.01%
+96
1406
$3K ﹤0.01%
4,180
1407
$3K ﹤0.01%
3,125
1408
$2K ﹤0.01%
+1,000
1409
$2K ﹤0.01%
2,500
1410
$2K ﹤0.01%
3,333
1411
$2K ﹤0.01%
1,000
1412
$2K ﹤0.01%
2,150
1413
$2K ﹤0.01%
+2,224
1414
$1K ﹤0.01%
625
1415
$1K ﹤0.01%
1,250
1416
$1K ﹤0.01%
899
1417
$1K ﹤0.01%
1,000
1418
$1K ﹤0.01%
1,666
1419
$1K ﹤0.01%
2,184
1420
$1K ﹤0.01%
1,666
1421
$1K ﹤0.01%
1,750
1422
– –
-25,000
1423
– –
-1,362
1424
– –
-1,228
1425
– –
-54,800
55 56
57
58 59