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
576
$637K 0.02%
5,785
577
$636K 0.02%
7,231
+2,421
578
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9,278
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579
$635K 0.02%
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$634K 0.02%
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581
$633K 0.02%
4,891
582
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583
$629K 0.02%
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596
$605K 0.02%
13,346
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$604K 0.02%
34,434
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$604K 0.02%
6,173
599
$600K 0.02%
13,725
-63,963
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$599K 0.02%
9,677
+475
22 23
24
25 26