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

1Technology21.23%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.53M0.09%100,000 New
+$2.53M
$2.51M0.08%23,881
-715
-3%
-$75.1K
$2.5M0.08%5,155
+2,028
+65%
+$982K
$2.47M0.08%23,495
+10
+0%
+$1.05K
$2.47M0.08%14,489
+1,195
+9%
+$204K
$2.46M0.08%24,817
-1,690
-6%
-$168K
$2.45M0.08%50,000 New
+$2.45M
$2.43M0.08%125,264 New
+$2.43M
$2.39M0.08%140,411
-3,541
-2%
-$60.3K
$2.39M0.08%39,126
-8,858
-18%
-$540K
$2.37M0.08%6,370
-1,786
-22%
-$665K
$2.37M0.08%21,431
+1,565
+8%
+$173K
$2.36M0.08%65,365
+27
+0%
+$976
$2.35M0.08%125,000 New
+$2.35M
$2.35M0.08%5,012
+273
+6%
+$128K
$2.32M0.08%78,871
+4,152
+6%
+$122K
$2.31M0.08%63,887
+14,951
+31%
+$540K
$2.31M0.08%27,904
+5,010
+22%
+$414K
$2.3M0.08%26,894
+9,553
+55%
+$817K
$2.27M0.08%119,459
+8,897
+8%
+$169K
$2.27M0.08%28,319
+16,026
+130%
+$1.28M
$2.27M0.08%79,395
+21,585
+37%
+$616K
$2.25M0.08%29,221
-790
-3%
-$60.9K
$2.23M0.07%24,778
+50
+0.2%
+$4.49K
$2.22M0.07%3,884
+502
+15%
+$287K
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