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
1126
$59K ﹤0.01%
18,750
1127
$59K ﹤0.01%
3,093
1128
$58K ﹤0.01%
1,464
1129
$58K ﹤0.01%
6,503
1130
$58K ﹤0.01%
6,255
1131
$58K ﹤0.01%
836
-10,340
1132
$58K ﹤0.01%
8,678
1133
$56K ﹤0.01%
1,152
-10,551
1134
$53K ﹤0.01%
792
1135
$53K ﹤0.01%
378
-5,252
1136
$52K ﹤0.01%
1,733
1137
$51K ﹤0.01%
75,000
1138
$49K ﹤0.01%
641
-1,009
1139
$49K ﹤0.01%
389
-1,423
1140
$49K ﹤0.01%
490,000
1141
$46K ﹤0.01%
1,056
1142
$45K ﹤0.01%
2,386
1143
$45K ﹤0.01%
569
-935
1144
$45K ﹤0.01%
5,471
1145
$44K ﹤0.01%
303
-2,706
1146
$43K ﹤0.01%
7,518
-14,497
1147
$42K ﹤0.01%
761
1148
$42K ﹤0.01%
355
-3,460
1149
$37K ﹤0.01%
3,745
1150
$36K ﹤0.01%
584
-9,429
44 45
46
47 48