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
1501
– –
-980,000
1502
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-200,000
1503
– –
-18,906
1504
– –
-30,429
1505
– –
-8,634
1506
– –
-179,029
1507
– –
-50,000
1508
– –
-107,300
1509
– –
-1,417
1510
– –
-200,000
1511
– –
-10,000
1512
– –
-794
1513
– –
-1,888
1514
– –
-2,144
1515
– –
-2,573
1516
– –
-166
1517
– –
-1,746
1518
– –
-672
1519
– –
-400
1520
– –
-1,155
1521
– –
-125,000
1522
– –
-1,252
1523
– –
-651
1524
– –
-50,000
1525
– –
-1,985
59 60
61
62 63