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
76
$8.63M 0.29%
67,487
+1,191
77
$8.62M 0.29%
102,800
+58,700
78
$8.35M 0.28%
248,115
-441
79
$8.11M 0.27%
63,760
+6,643
80
$8.11M 0.27%
42,799
-113
81
$8.1M 0.27%
17,863
+1,851
82
$8.04M 0.27%
30,539
+9,775
83
$7.99M 0.27%
142,979
-9,360
84
$7.93M 0.27%
60,692
+3,154
85
$7.76M 0.26%
2,188
+495
86
$7.76M 0.26%
16,454
-54
87
$7.72M 0.26%
139,300
-9,400
88
$7.71M 0.26%
26,092
-119
89
$7.56M 0.26%
336,007
-21,698
90
$7.51M 0.25%
38,808
91
$7.45M 0.25%
126,426
-47,863
92
$7.44M 0.25%
179,793
+45,108
93
$7.42M 0.25%
67,406
-400
94
$7.38M 0.25%
101,858
+9,883
95
$7.28M 0.25%
35,898
-42
96
$7.18M 0.24%
30,835
+11,906
97
$7.17M 0.24%
96,523
-1,275
98
$7.12M 0.24%
42,822
-17,315
99
$7.09M 0.24%
34,434
-28
100
$6.91M 0.23%
82,149
-56
2 3
4
5 6