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
1426
– –
-8
1427
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-1,906
1428
$0 ﹤0.01%
37
1429
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-200,000
1430
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-75,000
1431
– –
-250,000
1432
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-30,000
1433
$0 ﹤0.01%
1,000
1434
– –
-2
1435
– –
-325,000
1436
– –
-100,000
1437
– –
-33,785
1438
$0 ﹤0.01%
125
1439
– –
-56
1440
– –
-250,000
1441
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-200,000
1442
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-25,000
1443
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-100,000
1444
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-50,000
1445
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-325,000
1446
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-200,000
1447
– –
-726
1448
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-112,500
1449
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-200,000
1450
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-150,000
56 57
58
59 60