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
201
$3M 0.11%
+300,000
202
$3M 0.11%
50,653
-9,717
203
$2.98M 0.1%
16,361
-554
204
$2.96M 0.1%
42,273
-90
205
$2.93M 0.1%
64,631
-52,851
206
$2.92M 0.1%
300,000
207
$2.91M 0.1%
51,283
208
$2.9M 0.1%
141,782
-78,113
209
$2.89M 0.1%
18,851
-17,954
210
$2.88M 0.1%
8,104
+3,464
211
$2.88M 0.1%
+59,979
212
$2.87M 0.1%
24,486
-4,000
213
$2.8M 0.1%
64,293
-57,672
214
$2.79M 0.1%
11,066
-23,625
215
$2.77M 0.1%
33,259
-326
216
$2.73M 0.1%
276,074
217
$2.73M 0.1%
47,880
-40,300
218
$2.69M 0.09%
+104,400
219
$2.67M 0.09%
19,521
-8,714
220
$2.64M 0.09%
35,042
-11,887
221
$2.63M 0.09%
13,936
-2,670
222
$2.62M 0.09%
16,268
-144
223
$2.56M 0.09%
16,259
-2,956
224
$2.55M 0.09%
7,445
-17,644
225
$2.53M 0.09%
9,958
+6,674
7 8
9
10 11