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
276
$2.1M 0.07%
10,549
-114
277
$2.09M 0.07%
6,355
-519
278
$2.08M 0.07%
4,499
+503
279
$2.08M 0.07%
12,195
-68
280
$2.07M 0.07%
13,732
-76
281
$2.05M 0.07%
75,806
-37,782
282
$2.04M 0.07%
4,351
+1,193
283
$2.02M 0.07%
8,393
-91
284
$2.01M 0.07%
15,489
-82
285
$2M 0.07%
31,323
-124
286
$1.99M 0.07%
27,571
-152
287
$1.99M 0.07%
1,641
-6
288
$1.97M 0.07%
23,058
-251
289
$1.97M 0.07%
8,696
-94
290
$1.95M 0.07%
9,872
-105
291
$1.93M 0.07%
14,759
-157
292
$1.93M 0.07%
+125,132
293
$1.92M 0.07%
125,409
-428
294
$1.9M 0.06%
14,000
295
$1.89M 0.06%
9,481
296
$1.89M 0.06%
16,126
-72
297
$1.88M 0.06%
14,986
298
$1.86M 0.06%
11,618
+5,063
299
$1.86M 0.06%
123,338
300
$1.85M 0.06%
8,206
-923
10 11
12
13 14