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
176
$3.69M 0.13%
20,174
-977
177
$3.64M 0.13%
5,665
-912
178
$3.63M 0.13%
372,200
179
$3.6M 0.13%
92,099
180
$3.56M 0.13%
53,540
-9,860
181
$3.54M 0.12%
14,912
-309
182
$3.48M 0.12%
67,604
-11,418
183
$3.47M 0.12%
22,428
-4,350
184
$3.41M 0.12%
71,230
+1,930
185
$3.34M 0.12%
32,614
-1,690
186
$3.27M 0.12%
+325,000
187
$3.26M 0.11%
18,775
+5,275
188
$3.25M 0.11%
53,776
-2,526
189
$3.24M 0.11%
+325,000
190
$3.24M 0.11%
4,856
-936
191
$3.21M 0.11%
+150,105
192
$3.2M 0.11%
+16,938
193
$3.2M 0.11%
52,252
-10,143
194
$3.18M 0.11%
23,813
+10,038
195
$3.18M 0.11%
+320,000
196
$3.18M 0.11%
18,069
+7,646
197
$3.17M 0.11%
35,684
-2,281
198
$3.12M 0.11%
46,775
-4,696
199
$3.12M 0.11%
12,065
-2,269
200
$3.02M 0.11%
310,226
6 7
8
9 10