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
$2.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$13M
3
+$11M
4
AVGO icon
Broadcom
AVGO
+$9.82M
5
CMBT
CMB.TECH NV
CMBT
+$9.33M

Top Sells

1
+$46.4M
2
+$25.6M
3
+$11.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.95M

Sector Composition

1 Technology 21.58%
2 Healthcare 13.55%
3 Consumer Staples 10.89%
4 Industrials 8.63%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.09%
4,446
+55
227
$2.59M 0.09%
80,672
-69
228
$2.59M 0.09%
8,889
-46
229
$2.58M 0.09%
30,653
-333
230
$2.55M 0.09%
3,140
-34
231
$2.53M 0.09%
7,494
-78
232
$2.51M 0.09%
145,956
-23,115
233
$2.49M 0.08%
13,314
-143
234
$2.48M 0.08%
14,847
+4,146
235
$2.45M 0.08%
26,305
-284
236
$2.45M 0.08%
39,707
+7,942
237
$2.44M 0.08%
33,992
-31,700
238
$2.41M 0.08%
69,121
-277
239
$2.39M 0.08%
33,067
-64
240
$2.38M 0.08%
50,552
241
$2.38M 0.08%
17,504
-92
242
$2.36M 0.08%
38,335
-417
243
$2.35M 0.08%
31,519
-132
244
$2.35M 0.08%
5,878
-63
245
$2.34M 0.08%
40,679
-16,789
246
$2.33M 0.08%
44,856
-160
247
$2.32M 0.08%
26,284
-55
248
$2.31M 0.08%
28,056
-303
249
$2.3M 0.08%
22,309
+5,798
250
$2.3M 0.08%
28,200
-19,404
8 9
10
11 12