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
101
$6.85M 0.23%
2,649
+252
102
$6.65M 0.23%
40,712
-14
103
$6.58M 0.22%
44,141
-422
104
$6.48M 0.22%
68,835
-63,060
105
$6.46M 0.22%
51,152
-14,105
106
$6.38M 0.22%
25,983
+6,259
107
$6.28M 0.21%
341,852
108
$6.21M 0.21%
41,885
-11,648
109
$5.89M 0.2%
423,385
-36,465
110
$5.82M 0.2%
19,448
-67
111
$5.65M 0.19%
65,467
-3,063
112
$5.65M 0.19%
191,800
113
$5.64M 0.19%
34,817
-977
114
$5.63M 0.19%
132,987
-56,080
115
$5.62M 0.19%
139,339
-413
116
$5.59M 0.19%
29,872
+11,253
117
$5.59M 0.19%
22,046
+1,436
118
$5.49M 0.19%
6,619
-143
119
$5.48M 0.19%
157,542
+10,714
120
$5.46M 0.18%
37,843
+31,928
121
$5.41M 0.18%
11,032
+6,591
122
$5.39M 0.18%
85,919
-42
123
$5.37M 0.18%
36,442
-10,448
124
$5.36M 0.18%
32,483
-11,348
125
$5.29M 0.18%
86,992
3 4
5
6 7