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 | |
|---|---|---|---|---|---|---|---|
| $811K | 0.03% | 1,435 +3 | +0.2% | +$1.7K | |||
| $805K | 0.03% | 7,579 -4,352 | -36% | -$462K | |||
| $801K | 0.03% | 5,923 +718 | +14% | +$97.1K | |||
| $797K | 0.03% | 5,641 +12 | +0.2% | +$1.7K | |||
| $797K | 0.03% | 7,548 | – | – | |||
| $793K | 0.03% | 1,889 +388 | +26% | +$163K | |||
| $793K | 0.03% | 2,745 -10 | -0.4% | -$2.89K | |||
| $792K | 0.03% | 62,773 +12,343 | +24% | +$156K | |||
| $791K | 0.03% | 10,918 -4,875 | -31% | -$353K | |||
| $787K | 0.03% | 8,772 +4,730 | +117% | +$424K | |||
| $785K | 0.03% | 29,511 -192 | -0.7% | -$5.11K | |||
| $784K | 0.03% | 7,018 +16 | +0.2% | +$1.79K | |||
| $780K | 0.03% | 3,068 +177 | +6% | +$45K | |||
| $779K | 0.03% | 8,600 | New | +$779K | |||
| $778K | 0.03% | 10,420 +21 | +0.2% | +$1.57K | |||
| $776K | 0.03% | 5,630 +1,980 | +54% | +$273K | |||
| $775K | 0.03% | 16,997 +800 | +5% | +$36.5K | |||
| $774K | 0.03% | 12,299 +29 | +0.2% | +$1.83K | |||
| $767K | 0.03% | 30,449 -3,987 | -12% | -$100K | |||
| $766K | 0.03% | 4,232 +232 | +6% | +$42K | |||
| $764K | 0.03% | 7,351 +600 | +9% | +$62.4K | |||
| $763K | 0.03% | 5,181 +914 | +21% | +$135K | |||
| $761K | 0.03% | 18,980 +2,942 | +18% | +$118K | |||
| $761K | 0.03% | 3,437 +7 | +0.2% | +$1.55K | |||
| $760K | 0.03% | 7,750 -362 | -4% | -$35.5K |
