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
1451
– –
-151,000
1452
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-210,000
1453
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-175,000
1454
– –
-1,189
1455
$0 ﹤0.01%
+500
1456
– –
-1,000
1457
$0 ﹤0.01%
125
1458
– –
-1,695
1459
$0 ﹤0.01%
333
1460
$0 ﹤0.01%
899
1461
– –
-5,000
1462
– –
-5,000
1463
$0 ﹤0.01%
250
1464
$0 ﹤0.01%
100
1465
$0 ﹤0.01%
1,000
1466
$0 ﹤0.01%
1,666
1467
$0 ﹤0.01%
200
1468
– –
-8,740
1469
$0 ﹤0.01%
2,184
1470
– –
-5,000
1471
– –
-413
1472
– –
-59,416
1473
– –
-150,105
1474
$0 ﹤0.01%
500
1475
– –
-118,125
57 58
59
60 61