VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
26
$21.8M 0.74%
136,161
-55,124
27
$21.1M 0.72%
151,129
+38
28
$19.4M 0.66%
22,123
-1,200
29
$17.6M 0.6%
67,764
-376
30
$17.2M 0.58%
110,500
+29,900
31
$16.7M 0.57%
365,046
-2,489
32
$16.6M 0.56%
89,295
-32
33
$16.6M 0.56%
157,409
-28,517
34
$16.2M 0.55%
67,073
+33,763
35
$15.8M 0.54%
458,315
+130,500
36
$15.3M 0.52%
51,637
+1,242
37
$15.1M 0.51%
110,567
-57
38
$15M 0.51%
60,338
-657
39
$14.7M 0.5%
34,480
+1,760
40
$14.7M 0.5%
92,082
-132
41
$14.6M 0.5%
211,010
+186,964
42
$14.4M 0.49%
46,060
+2,929
43
$14.4M 0.49%
31,493
+193
44
$13.5M 0.46%
20,499
-103
45
$13.5M 0.46%
22,575
+1,688
46
$13.3M 0.45%
81,123
+10,520
47
$13.3M 0.45%
86,734
+534
48
$13.1M 0.44%
84,433
+6,624
49
$12.8M 0.43%
128,219
+38,771
50
$12.2M 0.41%
191,396
-52
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2
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