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
1326
$0 ﹤0.01%
37
1327
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-300,000
1328
$0 ﹤0.01%
5,000
1329
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5,400
1330
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-250,000
1331
$0 ﹤0.01%
4,375
1332
$0 ﹤0.01%
1,000
1333
– –
-12,500
1334
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-100,000
1335
$0 ﹤0.01%
1,750
1336
$0 ﹤0.01%
4,499
1337
$0 ﹤0.01%
47,059
1338
$0 ﹤0.01%
17,400
1339
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1340
$0 ﹤0.01%
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1341
– –
-20,000
1342
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-4,180
1343
$0 ﹤0.01%
40,000
1344
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1345
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-150,000
1346
– –
-969
1347
$0 ﹤0.01%
30,000
1348
– –
-114,019
1349
– –
-45,012
1350
– –
-125,000
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