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
201
$3.04M 0.1%
48,500
+2,913
202
$3.03M 0.1%
6,880
-74
203
$3.02M 0.1%
64,282
-221
204
$3.02M 0.1%
22,450
-21,004
205
$2.99M 0.1%
54,694
+9,924
206
$2.99M 0.1%
25,750
-277
207
$2.99M 0.1%
11,564
+9,978
208
$2.98M 0.1%
31,530
-62
209
$2.97M 0.1%
+97,005
210
$2.96M 0.1%
67,810
+540
211
$2.95M 0.1%
30,237
-114
212
$2.95M 0.1%
21,189
-80
213
$2.94M 0.1%
14,019
-152
214
$2.94M 0.1%
43,760
+30,838
215
$2.93M 0.1%
28,806
-314
216
$2.92M 0.1%
+127,522
217
$2.9M 0.1%
24,003
+5,540
218
$2.86M 0.1%
26,322
-277
219
$2.76M 0.09%
+53,929
220
$2.75M 0.09%
32,910
-95
221
$2.74M 0.09%
5,327
-34
222
$2.74M 0.09%
11,469
+5,960
223
$2.73M 0.09%
63,250
224
$2.69M 0.09%
6,987
-75
225
$2.65M 0.09%
15,264
-37
7 8
9
10 11