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
151
$4.42M 0.15%
10,313
-3,827
152
$4.4M 0.15%
54,178
-4,968
153
$4.33M 0.15%
55,270
-310
154
$4.26M 0.14%
86,006
-260
155
$4.26M 0.14%
10,379
-113
156
$4.21M 0.14%
76,815
157
$4.19M 0.14%
18,114
-2,500
158
$4.12M 0.14%
34,362
+3,867
159
$4.09M 0.14%
98,327
-98,344
160
$4.08M 0.14%
+251,500
161
$4.08M 0.14%
2,598
-10
162
$4.07M 0.14%
8,841
-310
163
$3.99M 0.14%
59,727
+1,600
164
$3.98M 0.14%
65,138
-100
165
$3.95M 0.13%
26,480
-57
166
$3.93M 0.13%
62,085
+4,815
167
$3.93M 0.13%
25,862
+4,254
168
$3.91M 0.13%
112,764
-454
169
$3.87M 0.13%
22,207
-68
170
$3.83M 0.13%
31,498
-70
171
$3.82M 0.13%
77,634
-838
172
$3.76M 0.13%
47,652
-288
173
$3.73M 0.13%
23,721
-166
174
$3.68M 0.12%
5,891
-64
175
$3.67M 0.12%
102,090
+74,119
5 6
7
8 9