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
1326
$0 ﹤0.01%
5,000
1327
$0 ﹤0.01%
5,400
1328
– –
-250,000
1329
$0 ﹤0.01%
4,375
1330
$0 ﹤0.01%
1,000
1331
– –
-12,500
1332
– –
-100,000
1333
$0 ﹤0.01%
1,750
1334
$0 ﹤0.01%
4,499
1335
$0 ﹤0.01%
47,059
1336
$0 ﹤0.01%
17,400
1337
– –
-46,903
1338
$0 ﹤0.01%
199,999
1339
– –
-20,000
1340
– –
-4,180
1341
$0 ﹤0.01%
40,000
1342
– –
-125
1343
– –
-150,000
1344
– –
-969
1345
$0 ﹤0.01%
30,000
1346
– –
-114,019
1347
– –
-45,012
1348
– –
-125,000
1349
– –
-25,000
1350
– –
-40,153
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