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
1101
$81K ﹤0.01%
32,064
1102
$80K ﹤0.01%
2,588
1103
$80K ﹤0.01%
1,280
-1,914
1104
$80K ﹤0.01%
+1,569
1105
$76K ﹤0.01%
670
1106
$76K ﹤0.01%
3,241
1107
$74K ﹤0.01%
395
1108
$73K ﹤0.01%
1,851
1109
$72K ﹤0.01%
2,360
1110
$71K ﹤0.01%
1,690
-16
1111
$71K ﹤0.01%
3,731
1112
$70K ﹤0.01%
1,735
-10,639
1113
$70K ﹤0.01%
2,093
1114
$68K ﹤0.01%
949
1115
$67K ﹤0.01%
+8,313
1116
$67K ﹤0.01%
+1,197
1117
$65K ﹤0.01%
+9,927
1118
$64K ﹤0.01%
1,522
-6,867
1119
$64K ﹤0.01%
+2,547
1120
$63K ﹤0.01%
5,063
-9,390
1121
$63K ﹤0.01%
1,379
-16,288
1122
$62K ﹤0.01%
3,010
1123
$61K ﹤0.01%
1,160
-40,050
1124
$61K ﹤0.01%
1,782
1125
$61K ﹤0.01%
2,683
43 44
45
46 47