VI

Vestcor Inc Portfolio holdings

AUM $2.97B
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
+$160M
Cap. Flow %
5.39%
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
514
Reduced
294
Closed
166

Top Buys

1
$16.9M
2
$12.5M
3
$10.2M
4
$8.29M
5
$7.3M

Top Sells

1
$9.93M
2
$9.31M
3
$6.17M
4
$5.97M
5
$5.04M

Sector Composition

1Technology21.18%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$85.5M2.88%385,015
+11,007
+3%
+$2.44M
$85.3M2.87%227,099
+6,311
+3%
+$2.37M
$59.5M2%549,413
+17,954
+3%
+$1.95M
$51.2M1.72%269,151
+5,879
+2%
+$1.12M
$35.4M1.19%125,133
-1,968
-2%
-$557K
$34.6M1.16%129,590
-10,979
-8%
-$2.93M
$33.8M1.14%384,725
-68,049
-15%
-$5.97M
$32.1M1.08%55,726
+5,584
+11%
+$3.22M
$31.6M1.06%38,296
-7,468
-16%
-$6.17M
$30.3M1.02%177,996
-5,645
-3%
-$962K
$30.1M1.01%663,059
+23,844
+4%
+$1.08M
$28.1M0.94%299,420
+7,353
+3%
+$689K
$27.6M0.93%977,227
+293,244
+43%
+$8.29M
$27.6M0.93%460,186
+5,537
+1%
+$332K
$27M0.91%176,644
-33,021
-16%
-$5.04M
$26.8M0.9%51,155
-2,835
-5%
-$1.48M
$26.6M0.9%296,778
+14,270
+5%
+$1.28M
$25.3M0.85%228,547
-7,685
-3%
-$850K
$24.9M0.84%404,112
-12,659
-3%
-$781K
$24.6M0.83%148,388
-3,932
-3%
-$652K
$24.5M0.82%361,475
-30,242
-8%
-$2.05M
$24.3M0.82%162,024
-5,110
-3%
-$766K
$23.5M0.79%284,370
+59,560
+26%
+$4.91M
$22.9M0.77%204,181
-14,070
-6%
-$1.58M
$22.3M0.75%63,526
+3,237
+5%
+$1.13M
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