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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.05% | 5,721 +12 | +0.2% | +$2.98K | |||
| $1.42M | 0.05% | 35,000 | – | – | |||
| $1.41M | 0.05% | 12,222 +924 | +8% | +$107K | |||
| $1.41M | 0.05% | 8,573 +18 | +0.2% | +$2.97K | |||
| $1.4M | 0.05% | 46,727 +23,114 | +98% | +$692K | |||
| $1.4M | 0.05% | 2,995 +6 | +0.2% | +$2.8K | |||
| $1.39M | 0.05% | 8,037 +1,919 | +31% | +$332K | |||
| $1.39M | 0.05% | 47,479 +32,651 | +220% | +$956K | |||
| $1.39M | 0.05% | 29,454 +7,265 | +33% | +$342K | |||
| $1.38M | 0.05% | 14,200 | New | +$1.38M | |||
| $1.38M | 0.05% | 10,787 +21 | +0.2% | +$2.69K | |||
| $1.38M | 0.05% | 8,427 +2,003 | +31% | +$329K | |||
| $1.38M | 0.05% | 17,390 +6,651 | +62% | +$527K | |||
| $1.38M | 0.05% | 200,000 | – | – | |||
| $1.37M | 0.05% | 14,354 +6,552 | +84% | +$627K | |||
| $1.37M | 0.05% | 4,052 +2,549 | +170% | +$859K | |||
| $1.36M | 0.05% | 7,580 +746 | +11% | +$134K | |||
| $1.36M | 0.05% | 50,000 | – | – | |||
| $1.36M | 0.05% | 26,993 +2,323 | +9% | +$117K | |||
| $1.35M | 0.05% | 9,031 +122 | +1% | +$18.3K | |||
| $1.34M | 0.04% | 14,471 -26,400 | -65% | -$2.44M | |||
| $1.32M | 0.04% | 20,000 | New | +$1.32M | |||
| $1.32M | 0.04% | 13,636 -709 | -5% | -$68.5K | |||
| $1.31M | 0.04% | 9,079 -259 | -3% | -$37.3K | |||
| $1.31M | 0.04% | 18,600 | New | +$1.31M |
