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
126
$5.28M 0.18%
36,992
+4,545
127
$5.19M 0.18%
+175,000
128
$5.14M 0.17%
36,117
129
$5.07M 0.17%
149,675
-1,500
130
$5.04M 0.17%
12,231
+1,211
131
$5M 0.17%
33,954
-362
132
$5M 0.17%
9,425
-89
133
$4.98M 0.17%
71,197
+424
134
$4.95M 0.17%
81,502
-19,731
135
$4.93M 0.17%
8,479
-282
136
$4.9M 0.17%
192,707
-2,167
137
$4.79M 0.16%
140,329
+75,872
138
$4.76M 0.16%
149,457
-49,229
139
$4.76M 0.16%
95,610
+44,198
140
$4.71M 0.16%
35,342
141
$4.68M 0.16%
61,182
+54,934
142
$4.65M 0.16%
11,134
+9
143
$4.6M 0.16%
53,226
-504
144
$4.57M 0.16%
9,393
-103
145
$4.57M 0.15%
16,545
-717
146
$4.53M 0.15%
50,239
+17,936
147
$4.5M 0.15%
72,640
-45,791
148
$4.49M 0.15%
138,612
+8,122
149
$4.49M 0.15%
31,514
+21,297
150
$4.42M 0.15%
88,031
-964
4 5
6
7 8