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
$1.29M0.04%5,647
-87
-2%
-$19.9K
$1.29M0.04%76,168 New
+$1.29M
$1.29M0.04%4,359
+360
+9%
+$106K
$1.29M0.04%48,463
+33,383
+221%
+$886K
$1.28M0.04%4,199
-308
-7%
-$93.8K
$1.27M0.04%7,221
+16
+0.2%
+$2.81K
$1.26M0.04%29,926
+65
+0.2%
+$2.74K
$1.25M0.04%56,291
+26,869
+91%
+$597K
$1.24M0.04%10,854
-500
-4%
-$57.1K
$1.24M0.04%19,567
-9,646
-33%
-$610K
$1.22M0.04%5,532
+127
+2%
+$28.1K
$1.21M0.04%17,352
+8,212
+90%
+$573K
$1.21M0.04%10,567 New
+$1.21M
$1.2M0.04%4,172
+592
+17%
+$171K
$1.2M0.04%4,722
+11
+0.2%
+$2.79K
$1.19M0.04%6,646
+1,849
+39%
+$331K
$1.19M0.04%6,734
+119
+2%
+$21K
$1.18M0.04%6,435
+779
+14%
+$142K
$1.17M0.04%8,723
+1,336
+18%
+$180K
$1.17M0.04%14,398
-180
-1%
-$14.7K
$1.17M0.04%4,293
+10
+0.2%
+$2.73K
$1.16M0.04%15,881
+1,551
+11%
+$113K
$1.15M0.04%17,672
+36
+0.2%
+$2.35K
$1.15M0.04%56,791
-1,219
-2%
-$24.7K
$1.14M0.04%9,145
+241
+3%
+$30.1K
1 141516171853