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
1401
$2K ﹤0.01%
+5,000
1402
$2K ﹤0.01%
4,499
1403
$2K ﹤0.01%
4,180
1404
$2K ﹤0.01%
11,666
1405
$2K ﹤0.01%
9,832
1406
$2K ﹤0.01%
10,000
1407
$2K ﹤0.01%
5,000
1408
$2K ﹤0.01%
9,632
1409
$2K ﹤0.01%
3,125
1410
$2K ﹤0.01%
4,000
1411
$1K ﹤0.01%
1,000
1412
$1K ﹤0.01%
625
1413
$1K ﹤0.01%
1,250
1414
$1K ﹤0.01%
2,500
1415
$1K ﹤0.01%
+2,500
1416
$1K ﹤0.01%
3,333
1417
$1K ﹤0.01%
1,000
1418
$1K ﹤0.01%
2,150
1419
$1K ﹤0.01%
1,666
1420
$1K ﹤0.01%
+2,500
1421
$1K ﹤0.01%
1,750
1422
$1K ﹤0.01%
2,224
1423
– –
-19,826
1424
– –
-96
1425
– –
-5,014
55 56
57
58 59