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
1151
$32K ﹤0.01%
80,796
1152
$32K ﹤0.01%
427
-3,661
1153
$31K ﹤0.01%
+2,678
1154
$30K ﹤0.01%
549
-3,659
1155
$30K ﹤0.01%
9,632
1156
$25K ﹤0.01%
348
1157
$24K ﹤0.01%
3,973
1158
$24K ﹤0.01%
14,363
-1
1159
$22K ﹤0.01%
697
-10,338
1160
$19K ﹤0.01%
47,250
1161
$18K ﹤0.01%
151,666
1162
$18K ﹤0.01%
58,249
1163
$17K ﹤0.01%
11,666
1164
$17K ﹤0.01%
+1,163
1165
$15K ﹤0.01%
4,101
1166
$15K ﹤0.01%
12,499
1167
$14K ﹤0.01%
1,411
1168
$14K ﹤0.01%
16,666
1169
$11K ﹤0.01%
30,000
1170
$10K ﹤0.01%
581
1171
$10K ﹤0.01%
50,000
1172
$9K ﹤0.01%
105,182
1173
$8K ﹤0.01%
22,500
1174
$8K ﹤0.01%
188
-3,077
1175
$8K ﹤0.01%
915
45 46
47
48 49