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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.04% | 11,813 +9,014 | +322% | +$804K | |||
| $1.05M | 0.04% | 30,238 -869 | -3% | -$30.2K | |||
| $1.05M | 0.04% | 10,629 +6,479 | +156% | +$641K | |||
| $1.05M | 0.04% | 9,450 +23 | +0.2% | +$2.56K | |||
| $1.04M | 0.04% | 5,483 +100 | +2% | +$19K | |||
| $1.03M | 0.03% | 14,681 +6,458 | +79% | +$455K | |||
| $1.03M | 0.03% | 205,050 | – | – | |||
| $1.03M | 0.03% | 4,984 +1,410 | +39% | +$291K | |||
| $1.03M | 0.03% | 6,638 +834 | +14% | +$129K | |||
| $1.02M | 0.03% | 4,978 -589 | -11% | -$121K | |||
| $1.02M | 0.03% | 2,421 -38 | -2% | -$15.9K | |||
| $1.01M | 0.03% | 13,743 +8,523 | +163% | +$629K | |||
| $1.01M | 0.03% | 6,549 +765 | +13% | +$118K | |||
| $1.01M | 0.03% | 26,609 +58 | +0.2% | +$2.2K | |||
| $1.01M | 0.03% | 8,421 -5,263 | -38% | -$629K | |||
| $998K | 0.03% | 24,244 -1,723 | -7% | -$70.9K | |||
| $993K | 0.03% | 62,698 +50,000 | +394% | +$792K | |||
| $991K | 0.03% | 7,638 +16 | +0.2% | +$2.08K | |||
| $989K | 0.03% | 4,234 -9,581 | -69% | -$2.24M | |||
| $986K | 0.03% | 23,664 -1,100 | -4% | -$45.8K | |||
| $980K | 0.03% | 4,971 -1,378 | -22% | -$272K | |||
| $979K | 0.03% | 125,231 | – | – | |||
| $978K | 0.03% | 48,666 -1,383 | -3% | -$27.8K | |||
| $973K | 0.03% | 15,797 +34 | +0.2% | +$2.09K | |||
| $969K | 0.03% | 15,281 +32 | +0.2% | +$2.03K |
