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
301
$1.83M 0.06%
67,043
+28,660
302
$1.82M 0.06%
18,746
-127
303
$1.82M 0.06%
36,300
-21,000
304
$1.81M 0.06%
15,298
-38
305
$1.8M 0.06%
24,446
+542
306
$1.78M 0.06%
13,504
+3,643
307
$1.78M 0.06%
49,497
-271
308
$1.78M 0.06%
6,464
+3,193
309
$1.77M 0.06%
30,688
-318
310
$1.77M 0.06%
85,464
+1,580
311
$1.77M 0.06%
4,658
-20
312
$1.77M 0.06%
97,980
+5,742
313
$1.76M 0.06%
13,285
-141
314
$1.76M 0.06%
13,583
315
$1.76M 0.06%
68,640
-5,405
316
$1.76M 0.06%
5,735
+121
317
$1.75M 0.06%
99,195
-470
318
$1.74M 0.06%
31,351
-32
319
$1.74M 0.06%
24,800
-118
320
$1.74M 0.06%
41,074
321
$1.73M 0.06%
12,576
-897
322
$1.72M 0.06%
14,096
323
$1.71M 0.06%
347,854
-44,116
324
$1.7M 0.06%
21,370
+10,384
325
$1.7M 0.06%
61,143
-237
11 12
13
14 15