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
426
$1.06M 0.04%
7,827
-16,071
427
$1.06M 0.04%
8,070
-97
428
$1.06M 0.04%
29,419
-324
429
$1.05M 0.04%
28,357
-296
430
$1.05M 0.04%
8,433
-100
431
$1.05M 0.04%
12,479
432
$1.04M 0.04%
15,428
-151
433
$1.04M 0.04%
24,553
-17,260
434
$1.03M 0.04%
12,547
-124
435
$1.03M 0.04%
84,803
-1,072
436
$1.02M 0.03%
2,827
-14
437
$1.02M 0.03%
5,586
-51
438
$1.01M 0.03%
17,644
-225
439
$1.01M 0.03%
5,537
+426
440
$1.01M 0.03%
7,285
-93
441
$1.01M 0.03%
47,283
442
$1M 0.03%
1,808
-23
443
$1M 0.03%
5,830
+556
444
$993K 0.03%
18,612
445
$991K 0.03%
26,528
+13,149
446
$990K 0.03%
58,868
-747
447
$988K 0.03%
4,393
-58
448
$982K 0.03%
11,914
449
$982K 0.03%
7,710
450
$972K 0.03%
26,524
-165
16 17
18
19 20