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
1601
– –
-2,970
1602
– –
-13,972
1603
– –
-391
1604
– –
-20,153
1605
– –
-1,202
1606
– –
-6,896
1607
– –
-2,730
1608
– –
-953
1609
– –
-1,698
1610
– –
-290,400
1611
– –
-2,051
1612
– –
-1,359
1613
– –
-1,928
1614
– –
-1,174
1615
– –
-39,289
1616
– –
-1,347
1617
– –
-185
1618
– –
-981
1619
– –
-2,118
1620
– –
-1,080
1621
– –
-59,979
1622
– –
-452
1623
– –
-445
1624
– –
-91
1625
– –
-279
62 63 64
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