VI

Vestcor Inc Portfolio holdings

AUM $2.97B
This Quarter Return
+1.62%
1 Year Return
+14.99%
3 Year Return
+47.31%
5 Year Return
+161.26%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
-$19.7M
Cap. Flow %
-0.66%
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
$48.9M
2
$18.1M
3
$9.93M
4
$9.31M
5
$8.81M

Sector Composition

1Technology21.18%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$911K0.03% 19,791
+10,391
+111%
+$478K
$905K0.03% 37,754
+4,529
+14%
+$109K
$903K0.03% 12,024
-2,983
-20%
-$224K
$899K0.03% 27,169
-1,817
-6%
-$60.1K
$897K0.03% 2,828––
$897K0.03% 16,342
+8,338
+104%
+$458K
$894K0.03% 35,381
+1,822
+5%
+$46K
$886K0.03% 29,064
+4,875
+20%
+$149K
$884K0.03%
+5,783
 New
+$884K
$880K0.03% 26,645
+13,268
+99%
+$438K
$874K0.03% 108,709
-69,799
-39%
-$561K
$874K0.03% 9,331
-8,279
-47%
-$775K
$863K0.03% 13,901
+2,187
+19%
+$136K
$852K0.03% 19,392
-1,754
-8%
-$77.1K
$838K0.03% 3,492
-3,683
-51%
-$884K
$837K0.03% 3,716––
$833K0.03% 6,367
+12
+0.2%
+$1.57K
$832K0.03% 2,655
+6
+0.2%
+$1.88K
$830K0.03% 30,349
-1,639
-5%
-$44.8K
$820K0.03% 20,906––
$818K0.03% 7,165
-551
-7%
-$62.9K
$817K0.03% 13,962
+30
+0.2%
+$1.76K
$814K0.03% 8,524
+3,309
+63%
+$316K
$814K0.03% 7,883
+17
+0.2%
+$1.76K
$813K0.03% 9,808
+14
+0.1%
+$1.16K
1 181920212253