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
$2.21M0.07%57,989
+21,614
+59%
+$823K
$2.21M0.07%48,817
+43,508
+820%
+$1.97M
$2.19M0.07%26,158
+4,555
+21%
+$382K
$2.17M0.07%22,067
+1,603
+8%
+$157K
$2.16M0.07%7,158
+15
+0.2%
+$4.53K
$2.13M0.07%9,191
+2,326
+34%
+$538K
$2.12M0.07%110,900 ––
$2.12M0.07%5,751
+4,166
+263%
+$1.54M
$2.1M0.07%7,950
-54
-0.7%
-$14.3K
$2.1M0.07%40,000
-2,511
-6%
-$132K
$2.09M0.07%16,469
+16
+0.1%
+$2.03K
$2.09M0.07%48,911
-38,094
-44%
-$1.63M
$2.07M0.07%13,792
-1,075
-7%
-$161K
$2.04M0.07%69,675
-2,700
-4%
-$79.1K
$2.04M0.07%19,290
+10,507
+120%
+$1.11M
$2.01M0.07%26,744
-217
-0.8%
-$16.3K
$2.01M0.07%7,380
+15
+0.2%
+$4.08K
$1.96M0.07%7,364
+6,431
+689%
+$1.71M
$1.94M0.07%125,582
+100,056
+392%
+$1.54M
$1.94M0.07%33,184 ––
$1.92M0.06%34,261
-4,822
-12%
-$270K
$1.92M0.06%11,113
+687
+7%
+$119K
$1.92M0.06%10,406
-26,633
-72%
-$4.9M
$1.91M0.06%3,730
-15
-0.4%
-$7.68K
$1.9M0.06%24,919
-13,399
-35%
-$1.02M
1 101112131453