VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
1
$66.4M 2.34%
197,425
+21,676
2
$49.2M 1.73%
276,896
-29,142
3
$47.3M 1.67%
290,400
-3,000
4
$39M 1.37%
620,809
+222,294
5
$37.1M 1.31%
222,580
+31,760
6
$35.1M 1.24%
728,490
-81,183
7
$33.4M 1.18%
738,271
+2,677
8
$31.4M 1.11%
183,737
+14,650
9
$31.2M 1.1%
601,171
+49,393
10
$30.3M 1.07%
185,292
+12,426
11
$29.4M 1.04%
62,720
-2,016
12
$28.8M 1.01%
1,358,500
+1,218,500
13
$28.6M 1.01%
246,815
+26,647
14
$28.4M 1%
263,200
15
$26.7M 0.94%
42,312
+1,885
16
$26.7M 0.94%
184,500
-2,560
17
$24.7M 0.87%
89,469
-5,437
18
$24.7M 0.87%
43,445
+1,422
19
$24.4M 0.86%
147,100
20
$23.9M 0.84%
405,033
+121,641
21
$23.2M 0.82%
56,035
-3,571
22
$23.2M 0.82%
133,414
-7,957
23
$22.4M 0.79%
96,945
-842
24
$22.1M 0.78%
58,923
-16,178
25
$21.4M 0.76%
250,962
+14,986
1
2 3 4 5