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
126
$5.46M 0.19%
98,687
+23,687
127
$5.44M 0.19%
82,037
-41,338
128
$5.41M 0.19%
147,777
-5,467
129
$5.4M 0.19%
89,415
-10,450
130
$5.36M 0.19%
44,546
-10,057
131
$5.27M 0.19%
283,468
-4,687
132
$5.16M 0.18%
530,000
133
$5.14M 0.18%
43,884
-2,111
134
$4.94M 0.17%
149,516
-484
135
$4.9M 0.17%
10,385
+718
136
$4.9M 0.17%
35,984
-19,947
137
$4.9M 0.17%
117,319
-24,380
138
$4.88M 0.17%
500,000
139
$4.62M 0.16%
179,029
140
$4.54M 0.16%
67,204
-3,563
141
$4.49M 0.16%
19,553
-5,767
142
$4.44M 0.16%
+210,000
143
$4.42M 0.16%
455,000
144
$4.4M 0.16%
5,198
-3,687
145
$4.4M 0.16%
450,000
146
$4.35M 0.15%
19,559
+1,100
147
$4.32M 0.15%
30,941
-541
148
$4.25M 0.15%
435,000
+75,000
149
$4.2M 0.15%
6,380
+1,391
150
$4.2M 0.15%
47,236
-5,354
4 5
6
7 8