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
1
$95M 3.22%
252,554
-5,859
2
$85.9M 2.91%
445,918
-4,589
3
$61.5M 2.08%
788,484
+746,042
4
$58.8M 1.99%
1,058,308
+162,420
5
$47.8M 1.62%
82,028
-3,139
6
$44M 1.49%
278,900
+69,900
7
$41.3M 1.4%
833,510
-28,400
8
$39.4M 1.34%
259,467
-470
9
$31.9M 1.08%
292,398
-1,091
10
$31.7M 1.07%
186,488
+15,178
11
$29.7M 1.01%
56,491
+2,343
12
$29.5M 1%
561,381
-1,041
13
$29.2M 0.99%
198,966
-546
14
$28.9M 0.98%
70,948
-2,044
15
$28.3M 0.96%
355,020
+33,355
16
$28.3M 0.96%
269,500
17
$28.1M 0.95%
744,715
-973
18
$27.8M 0.94%
197,304
-1,513
19
$27.2M 0.92%
244,040
+87,980
20
$26.9M 0.91%
76,757
+10,957
21
$25.7M 0.87%
72,720
-1,778
22
$25.4M 0.86%
161,731
-560
23
$24.8M 0.84%
306,309
-284
24
$24.6M 0.83%
487,427
+16,600
25
$22.6M 0.77%
248,383
+8,125
1
2 3 4 5