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
376
$1.3M 0.04%
25,439
-52
377
$1.29M 0.04%
5,640
-71
378
$1.29M 0.04%
137,480
-568
379
$1.29M 0.04%
4,953
-53
380
$1.29M 0.04%
28,191
+800
381
$1.28M 0.04%
4,679
-49
382
$1.28M 0.04%
8,255
-105
383
$1.28M 0.04%
7,298
384
$1.27M 0.04%
5,018
-54
385
$1.27M 0.04%
2,478
-32
386
$1.27M 0.04%
14,346
387
$1.24M 0.04%
14,325
-62
388
$1.24M 0.04%
3,691
-11
389
$1.23M 0.04%
5,647
-22
390
$1.21M 0.04%
28,617
391
$1.21M 0.04%
49,118
+1,135
392
$1.21M 0.04%
3,387
+1,962
393
$1.21M 0.04%
4,726
-50
394
$1.2M 0.04%
5,329
-1,465
395
$1.2M 0.04%
26,447
-7,857
396
$1.2M 0.04%
4,832
+3,339
397
$1.2M 0.04%
5,559
+3
398
$1.19M 0.04%
16,087
-156
399
$1.19M 0.04%
20,493
+10,253
400
$1.17M 0.04%
3,235
+1,474
14 15
16
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