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
326
$1.69M 0.06%
59,460
-100
327
$1.67M 0.06%
6,365
-68
328
$1.67M 0.06%
49,905
+22,665
329
$1.66M 0.06%
5,322
-55
330
$1.65M 0.06%
9,439
-28
331
$1.64M 0.06%
7,986
+132
332
$1.63M 0.06%
11,568
-66
333
$1.62M 0.06%
17,374
334
$1.6M 0.05%
30,846
-373
335
$1.6M 0.05%
31,692
336
$1.6M 0.05%
18,163
337
$1.57M 0.05%
10,456
338
$1.57M 0.05%
12,377
339
$1.55M 0.05%
23,106
+335
340
$1.54M 0.05%
17,732
-50,438
341
$1.52M 0.05%
12,542
-131
342
$1.51M 0.05%
165,700
-11,600
343
$1.5M 0.05%
305,814
+146,500
344
$1.5M 0.05%
11,650
-1,467
345
$1.49M 0.05%
50,566
346
$1.48M 0.05%
110,900
347
$1.47M 0.05%
5,263
-11
348
$1.47M 0.05%
14,505
+798
349
$1.44M 0.05%
19,994
+799
350
$1.43M 0.05%
7,041
12 13
14
15 16