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
151
$4.19M 0.15%
46,479
+8,738
152
$4.18M 0.15%
19,888
-16,268
153
$4.17M 0.15%
62,744
-3,912
154
$4.16M 0.15%
57,300
-8,430
155
$4.16M 0.15%
93,473
-20,194
156
$4.1M 0.14%
152,470
+44,843
157
$4.07M 0.14%
25,486
-27,800
158
$4.03M 0.14%
10,528
-2,816
159
$4.02M 0.14%
15,840
-1,816
160
$3.96M 0.14%
27,742
-1,977
161
$3.96M 0.14%
23,784
-3,919
162
$3.96M 0.14%
74,544
-2,756
163
$3.93M 0.14%
400,000
164
$3.92M 0.14%
29,830
-2,218
165
$3.9M 0.14%
101,941
-40,825
166
$3.9M 0.14%
400,000
167
$3.89M 0.14%
78,038
168
$3.89M 0.14%
400,000
169
$3.88M 0.14%
400,000
170
$3.88M 0.14%
37,562
-5,408
171
$3.85M 0.14%
61,543
-1,604
172
$3.83M 0.13%
20,925
-3,492
173
$3.75M 0.13%
20,136
+1,458
174
$3.74M 0.13%
27,628
-4,876
175
$3.7M 0.13%
39,076
-29,180
5 6
7
8 9