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
51
$11.8M 0.4%
269,686
-3,620
52
$11.8M 0.4%
88,639
-38,122
53
$11.7M 0.4%
698,550
+198,358
54
$11.5M 0.39%
75,657
+34,863
55
$11.4M 0.39%
117,874
-101,174
56
$11.4M 0.39%
174,430
-535
57
$11.3M 0.38%
391,953
-1,307
58
$11.3M 0.38%
52,116
+4,974
59
$11.2M 0.38%
13,891
-175
60
$10.9M 0.37%
37,905
-123
61
$10.6M 0.36%
66,658
-36
62
$10.5M 0.36%
61,883
-678
63
$10.4M 0.35%
46,355
+41,341
64
$10.3M 0.35%
33,839
-6,330
65
$10.2M 0.34%
442,699
+400,289
66
$10.1M 0.34%
59,090
-209
67
$9.96M 0.34%
55,593
-47,091
68
$9.92M 0.34%
27,822
+40
69
$9.85M 0.33%
28,420
-44
70
$9.71M 0.33%
81,483
-85
71
$9.66M 0.33%
197,992
+117,990
72
$9.5M 0.32%
540,304
+530,304
73
$9.15M 0.31%
33,578
-73
74
$9.08M 0.31%
129,447
-85,167
75
$8.63M 0.29%
168,274
-486
1 2
3
4 5