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
$1.14M0.04%8,229
+4,833
+142%
+$671K
$1.13M0.04%10,532
+191
+2%
+$20.4K
$1.13M0.04%2,397
+686
+40%
+$322K
$1.12M0.04%8,130
+4,428
+120%
+$612K
$1.12M0.04%30,800 ––
$1.12M0.04%750,000 New
+$1.12M
$1.12M0.04%13,293
-16,322
-55%
-$1.37M
$1.11M0.04%44,648
+17,062
+62%
+$423K
$1.11M0.04%12,564
-895
-7%
-$78.7K
$1.11M0.04%51,731
+12,593
+32%
+$269K
$1.1M0.04%4,819
+530
+12%
+$121K
$1.09M0.04%7,399
+237
+3%
+$35K
$1.09M0.04%22,598
-516
-2%
-$24.9K
$1.09M0.04%4,108
+33
+0.8%
+$8.74K
$1.09M0.04%8,322
+520
+7%
+$67.9K
$1.08M0.04%4,548
+9
+0.2%
+$2.14K
$1.08M0.04%4,433
+10
+0.2%
+$2.44K
$1.08M0.04%9,539
-28,911
-75%
-$3.26M
$1.07M0.04%15,069
-34,334
-70%
-$2.43M
$1.07M0.04%4,507
+68
+2%
+$16.1K
$1.07M0.04%25,526
+57
+0.2%
+$2.38K
$1.06M0.04%12,225
-482
-4%
-$41.9K
$1.06M0.04%4,787
+2,327
+95%
+$516K
$1.06M0.04%10,624
+4,155
+64%
+$414K
$1.06M0.04%58,193
-1,833
-3%
-$33.2K
1 151617181953