VI

Vestcor Inc Portfolio holdings

AUM $2.97B
This Quarter Return
+1.62%
1 Year Return
+14.99%
3 Year Return
+47.31%
5 Year Return
+161.26%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
-$19.7M
Cap. Flow %
-0.66%
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
$48.9M
2
$18.1M
3
$9.93M
4
$9.31M
5
$8.81M

Sector Composition

1Technology21.18%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61M0.05% 222
+26
+13%
+$188K
$1.61M0.05% 22,269
+6,795
+44%
+$491K
$1.59M0.05% 9,570
-3,015
-24%
-$499K
$1.59M0.05% 21,456
-950
-4%
-$70.2K
$1.58M0.05% 204,479––
$1.58M0.05% 3,954
+7
+0.2%
+$2.79K
$1.57M0.05%
+50,459
 New
+$1.57M
$1.57M0.05%
+50,000
 New
+$1.57M
$1.57M0.05% 16,442
-5,072
-24%
-$483K
$1.57M0.05% 10,654
+189
+2%
+$27.8K
$1.56M0.05% 5,105
+11
+0.2%
+$3.36K
$1.54M0.05% 44,139
-127,892
-74%
-$4.46M
$1.53M0.05% 1,105
+87
+9%
+$120K
$1.51M0.05% 21,361
+15,188
+246%
+$1.08M
$1.51M0.05% 17,187
+428
+3%
+$37.6K
$1.5M0.05% 87,028
+24,024
+38%
+$413K
$1.49M0.05% 14,484
+10
+0.1%
+$1.03K
$1.49M0.05% 13,531
-61
-0.5%
-$6.71K
$1.48M0.05% 3,537
-139
-4%
-$58.2K
$1.48M0.05% 5,196
+87
+2%
+$24.7K
$1.47M0.05% 23,102
+1,623
+8%
+$103K
$1.46M0.05% 30,406
-728
-2%
-$35K
$1.46M0.05% 7,724
+2,062
+36%
+$390K
$1.45M0.05% 14,183
-210
-1%
-$21.5K
$1.44M0.05%
+50,800
 New
+$1.44M
1 121314151653