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
$811K0.03% 1,435
+3
+0.2%
+$1.7K
$805K0.03% 7,579
-4,352
-36%
-$462K
$801K0.03% 5,923
+718
+14%
+$97.1K
$797K0.03% 5,641
+12
+0.2%
+$1.7K
$797K0.03% 7,548––
$793K0.03% 1,889
+388
+26%
+$163K
$793K0.03% 2,745
-10
-0.4%
-$2.89K
$792K0.03% 62,773
+12,343
+24%
+$156K
$791K0.03% 10,918
-4,875
-31%
-$353K
$787K0.03% 8,772
+4,730
+117%
+$424K
$785K0.03% 29,511
-192
-0.7%
-$5.11K
$784K0.03% 7,018
+16
+0.2%
+$1.79K
$780K0.03% 3,068
+177
+6%
+$45K
$779K0.03%
+8,600
 New
+$779K
$778K0.03% 10,420
+21
+0.2%
+$1.57K
$776K0.03% 5,630
+1,980
+54%
+$273K
$775K0.03% 16,997
+800
+5%
+$36.5K
$774K0.03% 12,299
+29
+0.2%
+$1.83K
$767K0.03% 30,449
-3,987
-12%
-$100K
$766K0.03% 4,232
+232
+6%
+$42K
$764K0.03% 7,351
+600
+9%
+$62.4K
$763K0.03% 5,181
+914
+21%
+$135K
$761K0.03% 18,980
+2,942
+18%
+$118K
$761K0.03% 3,437
+7
+0.2%
+$1.55K
$760K0.03% 7,750
-362
-4%
-$35.5K
1 192021222353