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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.05% | 222 +26 | +13% | +$188K | |||
| $1.61M | 0.05% | 22,269 +6,795 | +44% | +$491K | |||
| $1.59M | 0.05% | 9,570 -3,015 | -24% | -$499K | |||
| $1.59M | 0.05% | 21,456 -950 | -4% | -$70.2K | |||
| $1.58M | 0.05% | 204,479 | – | – | |||
| $1.58M | 0.05% | 3,954 +7 | +0.2% | +$2.79K | |||
| $1.57M | 0.05% | 50,459 | New | +$1.57M | |||
| $1.57M | 0.05% | 50,000 | New | +$1.57M | |||
| $1.57M | 0.05% | 16,442 -5,072 | -24% | -$483K | |||
| $1.57M | 0.05% | 10,654 +189 | +2% | +$27.8K | |||
| $1.56M | 0.05% | 5,105 +11 | +0.2% | +$3.36K | |||
| $1.54M | 0.05% | 44,139 -127,892 | -74% | -$4.46M | |||
| $1.53M | 0.05% | 1,105 +87 | +9% | +$120K | |||
| $1.51M | 0.05% | 21,361 +15,188 | +246% | +$1.08M | |||
| $1.51M | 0.05% | 17,187 +428 | +3% | +$37.6K | |||
| $1.5M | 0.05% | 87,028 +24,024 | +38% | +$413K | |||
| $1.49M | 0.05% | 14,484 +10 | +0.1% | +$1.03K | |||
| $1.49M | 0.05% | 13,531 -61 | -0.5% | -$6.71K | |||
| $1.48M | 0.05% | 3,537 -139 | -4% | -$58.2K | |||
| $1.48M | 0.05% | 5,196 +87 | +2% | +$24.7K | |||
| $1.47M | 0.05% | 23,102 +1,623 | +8% | +$103K | |||
| $1.46M | 0.05% | 30,406 -728 | -2% | -$35K | |||
| $1.46M | 0.05% | 7,724 +2,062 | +36% | +$390K | |||
| $1.45M | 0.05% | 14,183 -210 | -1% | -$21.5K | |||
| $1.44M | 0.05% | 50,800 | New | +$1.44M |
