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
251
$2.3M 0.08%
34,335
+30,681
252
$2.29M 0.08%
75,744
+56,406
253
$2.29M 0.08%
9,892
-49
254
$2.29M 0.08%
31,260
-139
255
$2.28M 0.08%
46,837
+44,461
256
$2.28M 0.08%
23,704
-1,194
257
$2.27M 0.08%
51,442
258
$2.27M 0.08%
24,191
-261
259
$2.25M 0.08%
15,016
260
$2.25M 0.08%
22,313
-83
261
$2.24M 0.08%
222,281
-34,100
262
$2.23M 0.08%
319
263
$2.22M 0.08%
32,244
-342
264
$2.19M 0.07%
8,999
-65
265
$2.19M 0.07%
48,363
+14,316
266
$2.16M 0.07%
28,370
267
$2.16M 0.07%
10,013
+167
268
$2.15M 0.07%
7,193
-76
269
$2.15M 0.07%
+50,800
270
$2.14M 0.07%
37,326
+7,495
271
$2.13M 0.07%
37,006
-44,918
272
$2.12M 0.07%
43,787
-143
273
$2.12M 0.07%
+50,000
274
$2.1M 0.07%
40,897
-436
275
$2.1M 0.07%
10,888
-56
9 10
11
12 13