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 | |
|---|---|---|---|---|---|---|---|
| $969K | 0.03% | 4,923 | – | – | |||
| $968K | 0.03% | 17,109 +39 | +0.2% | +$2.21K | |||
| $967K | 0.03% | 26,698 +5,784 | +28% | +$209K | |||
| $965K | 0.03% | 32,706 | New | +$965K | |||
| $957K | 0.03% | 3,441 +6 | +0.2% | +$1.67K | |||
| $951K | 0.03% | 30,000 | – | – | |||
| $951K | 0.03% | 9,770 -11,024 | -53% | -$1.07M | |||
| $950K | 0.03% | 28,740 -811 | -3% | -$26.8K | |||
| $948K | 0.03% | 2,899 +61 | +2% | +$19.9K | |||
| $945K | 0.03% | 16,041 -5,412 | -25% | -$319K | |||
| $945K | 0.03% | 4,973 +84 | +2% | +$16K | |||
| $942K | 0.03% | 9,030 +910 | +11% | +$94.9K | |||
| $941K | 0.03% | 11,723 +1,286 | +12% | +$103K | |||
| $940K | 0.03% | 7,519 +454 | +6% | +$56.8K | |||
| $938K | 0.03% | 50,000 | New | +$938K | |||
| $926K | 0.03% | 11,082 +7,394 | +200% | +$618K | |||
| $919K | 0.03% | 83,847 +13,500 | +19% | +$148K | |||
| $918K | 0.03% | 24,830 | New | +$918K | |||
| $917K | 0.03% | 14,086 +826 | +6% | +$53.8K | |||
| $917K | 0.03% | 16,816 +2,816 | +20% | +$154K | |||
| $916K | 0.03% | 11,647 | – | – | |||
| $913K | 0.03% | 22,594 +6,263 | +38% | +$253K | |||
| $913K | 0.03% | 7,397 -10,293 | -58% | -$1.27M | |||
| $913K | 0.03% | 4,526 +3,421 | +310% | +$690K | |||
| $912K | 0.03% | 68,396 | New | +$912K |
