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 | |
|---|---|---|---|---|---|---|---|
| $911K | 0.03% | 19,791 +10,391 | +111% | +$478K | |||
| $905K | 0.03% | 37,754 +4,529 | +14% | +$109K | |||
| $903K | 0.03% | 12,024 -2,983 | -20% | -$224K | |||
| $899K | 0.03% | 27,169 -1,817 | -6% | -$60.1K | |||
| $897K | 0.03% | 2,828 | – | – | |||
| $897K | 0.03% | 16,342 +8,338 | +104% | +$458K | |||
| $894K | 0.03% | 35,381 +1,822 | +5% | +$46K | |||
| $886K | 0.03% | 29,064 +4,875 | +20% | +$149K | |||
| $884K | 0.03% | 5,783 | New | +$884K | |||
| $880K | 0.03% | 26,645 +13,268 | +99% | +$438K | |||
| $874K | 0.03% | 108,709 -69,799 | -39% | -$561K | |||
| $874K | 0.03% | 9,331 -8,279 | -47% | -$775K | |||
| $863K | 0.03% | 13,901 +2,187 | +19% | +$136K | |||
| $852K | 0.03% | 19,392 -1,754 | -8% | -$77.1K | |||
| $838K | 0.03% | 3,492 -3,683 | -51% | -$884K | |||
| $837K | 0.03% | 3,716 | – | – | |||
| $833K | 0.03% | 6,367 +12 | +0.2% | +$1.57K | |||
| $832K | 0.03% | 2,655 +6 | +0.2% | +$1.88K | |||
| $830K | 0.03% | 30,349 -1,639 | -5% | -$44.8K | |||
| $820K | 0.03% | 20,906 | – | – | |||
| $818K | 0.03% | 7,165 -551 | -7% | -$62.9K | |||
| $817K | 0.03% | 13,962 +30 | +0.2% | +$1.76K | |||
| $814K | 0.03% | 8,524 +3,309 | +63% | +$316K | |||
| $814K | 0.03% | 7,883 +17 | +0.2% | +$1.76K | |||
| $813K | 0.03% | 9,808 +14 | +0.1% | +$1.16K |
