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
176
$3.66M 0.12%
76,140
-523
177
$3.65M 0.12%
95,416
-128
178
$3.65M 0.12%
27,412
-105
179
$3.64M 0.12%
31,595
-5,455
180
$3.57M 0.12%
33,048
+29,662
181
$3.52M 0.12%
1,263,604
182
$3.51M 0.12%
34,758
-1,564
183
$3.47M 0.12%
38,474
-415
184
$3.47M 0.12%
353,270
185
$3.44M 0.12%
15,714
+5,000
186
$3.43M 0.12%
14,095
-46
187
$3.4M 0.12%
23,487
-255
188
$3.34M 0.11%
25,350
+981
189
$3.26M 0.11%
12,051
-47
190
$3.24M 0.11%
5,944
-29
191
$3.2M 0.11%
66,610
+9,480
192
$3.15M 0.11%
2,702
-6
193
$3.14M 0.11%
12,043
-132
194
$3.14M 0.11%
14,906
-82
195
$3.13M 0.11%
145,631
-150,053
196
$3.13M 0.11%
14,044
-24,034
197
$3.12M 0.11%
4,417
-5,905
198
$3.1M 0.11%
17,385
-27
199
$3.08M 0.1%
12,617
-425
200
$3.07M 0.1%
29,763
-6,151
6 7
8
9 10