VI
Vestcor Inc Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$44.1M (-1%)
Cap. Flow
+$160M
Cap. Flow % of AUM
5.39%
Top 10 Holdings %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
| 1 | Technology | 21.23% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.1% | 28,413 +4,015 | +16% | +$403K | |||
| $2.85M | 0.1% | 5,185 +2,891 | +126% | +$1.59M | |||
| $2.84M | 0.1% | 10,572 +22 | +0.2% | +$5.92K | |||
| $2.83M | 0.1% | 200,869 -26,300 | -12% | -$370K | |||
| $2.82M | 0.09% | 12,071 +699 | +6% | +$163K | |||
| $2.81M | 0.09% | 51,941 -1,697 | -3% | -$91.7K | |||
| $2.8M | 0.09% | 15,016 | – | – | |||
| $2.79M | 0.09% | 16,017 -216 | -1% | -$37.6K | |||
| $2.78M | 0.09% | 13,098 +10,007 | +324% | +$2.12M | |||
| $2.78M | 0.09% | 36,460 +4,181 | +13% | +$318K | |||
| $2.78M | 0.09% | 7,947 +3,580 | +82% | +$1.25M | |||
| $2.76M | 0.09% | 108,719 +4,746 | +5% | +$120K | |||
| $2.74M | 0.09% | 2,317 +1,275 | +122% | +$1.51M | |||
| $2.73M | 0.09% | 23,364 +897 | +4% | +$105K | |||
| $2.69M | 0.09% | 19,642 +12,416 | +172% | +$1.7M | |||
| $2.68M | 0.09% | 300,000 | New | +$2.68M | |||
| $2.67M | 0.09% | 36,683 +2,057 | +6% | +$150K | |||
| $2.67M | 0.09% | 3,968 -67 | -2% | -$45.1K | |||
| $2.67M | 0.09% | 34,400 | – | – | |||
| $2.65M | 0.09% | 60,000 | New | +$2.65M | |||
| $2.64M | 0.09% | 12,464 +519 | +4% | +$110K | |||
| $2.61M | 0.09% | 2,760 +5 | +0.2% | +$4.73K | |||
| $2.6M | 0.09% | 33,160 +3,728 | +13% | +$292K | |||
| $2.59M | 0.09% | 12,650 -1,248 | -9% | -$256K | |||
| $2.55M | 0.09% | 12,632 +3,273 | +35% | +$660K |
