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
401
$1.17M 0.04%
7,571
+2,207
402
$1.16M 0.04%
1,148
-184
403
$1.16M 0.04%
9,132
-31,951
404
$1.15M 0.04%
39,926
+7,251
405
$1.15M 0.04%
7,193
-153
406
$1.15M 0.04%
10,401
-53
407
$1.14M 0.04%
5,028
-27
408
$1.14M 0.04%
9,741
409
$1.13M 0.04%
51,220
-2,724
410
$1.13M 0.04%
4,962
+1,140
411
$1.12M 0.04%
5,046
412
$1.12M 0.04%
20,837
-8,020
413
$1.12M 0.04%
4,750
-50
414
$1.12M 0.04%
5,632
-49
415
$1.12M 0.04%
70,048
-1,797
416
$1.11M 0.04%
18,400
-189
417
$1.1M 0.04%
32,465
418
$1.09M 0.04%
5,502
-70
419
$1.09M 0.04%
21,550
-118
420
$1.09M 0.04%
5,105
421
$1.09M 0.04%
22,639
+7,655
422
$1.08M 0.04%
5,261
+2,687
423
$1.08M 0.04%
13,026
-171
424
$1.08M 0.04%
36,842
-13,158
425
$1.06M 0.04%
11,807
-117
15 16
17
18 19