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
901
$257K 0.01%
4,091
902
$254K 0.01%
3,424
+825
903
$254K 0.01%
18,061
904
$253K 0.01%
5,685
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905
$251K 0.01%
+7,716
906
$251K 0.01%
17,423
-254
907
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908
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9,247
909
$249K 0.01%
12,551
-25,917
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911
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917
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918
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$244K 0.01%
3,055
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921
$243K 0.01%
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$243K 0.01%
9,782
-109
923
$242K 0.01%
15,808
924
$241K 0.01%
4,405
925
$241K 0.01%
12,032
35 36
37
38 39