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
351
$1.42M 0.05%
32,894
-339
352
$1.42M 0.05%
59,212
+1,176
353
$1.41M 0.05%
20,101
-16,835
354
$1.4M 0.05%
3,098
-16
355
$1.4M 0.05%
31,813
-23,688
356
$1.4M 0.05%
3,572
-35
357
$1.39M 0.05%
22,696
-238
358
$1.39M 0.05%
60,244
359
$1.38M 0.05%
6,343
-468
360
$1.38M 0.05%
41,339
361
$1.37M 0.05%
30,050
-350
362
$1.37M 0.05%
10,368
-32
363
$1.37M 0.05%
11,587
-28
364
$1.36M 0.05%
59,098
365
$1.35M 0.05%
4,184
+54
366
$1.35M 0.05%
8,690
367
$1.35M 0.05%
18,901
-117
368
$1.35M 0.05%
25,783
-56
369
$1.34M 0.05%
22,688
-240
370
$1.32M 0.04%
6,747
371
$1.32M 0.04%
13,281
372
$1.32M 0.04%
10,811
373
$1.31M 0.04%
30,864
-371
374
$1.31M 0.04%
42,348
-5,300
375
$1.3M 0.04%
14,232
-144
13 14
15
16 17