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
$1.42M0.05% 5,721
+12
+0.2%
+$2.98K
$1.42M0.05% 35,000––
$1.41M0.05% 12,222
+924
+8%
+$107K
$1.41M0.05% 8,573
+18
+0.2%
+$2.97K
$1.4M0.05% 46,727
+23,114
+98%
+$692K
$1.4M0.05% 2,995
+6
+0.2%
+$2.8K
$1.39M0.05% 8,037
+1,919
+31%
+$332K
$1.39M0.05% 47,479
+32,651
+220%
+$956K
$1.39M0.05% 29,454
+7,265
+33%
+$342K
$1.38M0.05%
+14,200
 New
+$1.38M
$1.38M0.05% 10,787
+21
+0.2%
+$2.69K
$1.38M0.05% 8,427
+2,003
+31%
+$329K
$1.38M0.05% 17,390
+6,651
+62%
+$527K
$1.38M0.05% 200,000––
$1.37M0.05% 14,354
+6,552
+84%
+$627K
$1.37M0.05% 4,052
+2,549
+170%
+$859K
$1.36M0.05% 7,580
+746
+11%
+$134K
$1.36M0.05% 50,000––
$1.36M0.05% 26,993
+2,323
+9%
+$117K
$1.35M0.05% 9,031
+122
+1%
+$18.3K
$1.34M0.04% 14,471
-26,400
-65%
-$2.44M
$1.32M0.04%
+20,000
 New
+$1.32M
$1.32M0.04% 13,636
-709
-5%
-$68.5K
$1.31M0.04% 9,079
-259
-3%
-$37.3K
$1.31M0.04%
+18,600
 New
+$1.31M
1 131415161753