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
1176
$8K ﹤0.01%
317
1177
$8K ﹤0.01%
200,000
1178
$7K ﹤0.01%
50,000
1179
$7K ﹤0.01%
+4,889
1180
$6K ﹤0.01%
13,795
1181
$6K ﹤0.01%
75,000
1182
$6K ﹤0.01%
25,000
1183
$6K ﹤0.01%
150,000
1184
$5K ﹤0.01%
19,999
1185
$5K ﹤0.01%
162,500
1186
$5K ﹤0.01%
32,805
1187
$5K ﹤0.01%
+25,128
1188
$4K ﹤0.01%
4,499
1189
$4K ﹤0.01%
29,740
1190
$4K ﹤0.01%
100,000
1191
$4K ﹤0.01%
125,000
1192
$3K ﹤0.01%
18,750
1193
$3K ﹤0.01%
44,980
1194
$3K ﹤0.01%
48
-792
1195
$3K ﹤0.01%
55,000
1196
$3K ﹤0.01%
75,000
1197
$3K ﹤0.01%
25,000
1198
$3K ﹤0.01%
77,555
1199
$3K ﹤0.01%
36,010
1200
$3K ﹤0.01%
61,840
46 47
48
49 50