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
$1.89M0.06%83,138
+536
+0.7%
+$12.2K
$1.88M0.06%19,507
+7,461
+62%
+$718K
$1.87M0.06%4,358
+341
+8%
+$146K
$1.87M0.06%8,283
-7,693
-48%
-$1.73M
$1.86M0.06%25,580
+2,022
+9%
+$147K
$1.85M0.06%19,187 New
+$1.85M
$1.84M0.06%9,128
+20
+0.2%
+$4.03K
$1.84M0.06%7,710
-6,198
-45%
-$1.48M
$1.82M0.06%10,589
+9
+0.1%
+$1.55K
$1.82M0.06%25,518
-4,437
-15%
-$317K
$1.8M0.06%50,000 ––
$1.79M0.06%23,696
+9,863
+71%
+$746K
$1.78M0.06%38,546
+8,021
+26%
+$370K
$1.76M0.06%22,676
-29,610
-57%
-$2.3M
$1.75M0.06%58,663
+53,631
+1,066%
+$1.6M
$1.74M0.06%19,655
+14,694
+296%
+$1.3M
$1.73M0.06%4,671
+3
+0.1%
+$1.11K
$1.7M0.06%2,768
-1,480
-35%
-$911K
$1.69M0.06%20,549
+15,513
+308%
+$1.28M
$1.69M0.06%15,366
+286
+2%
+$31.4K
$1.68M0.06%4,857
+413
+9%
+$143K
$1.66M0.06%5,567
+403
+8%
+$120K
$1.64M0.06%25,040
+4,840
+24%
+$317K
$1.64M0.06%21,135
+1,455
+7%
+$113K
$1.62M0.05%23,837
-279
-1%
-$18.9K
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