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
$760K0.03% 5,945
+14
+0.2%
+$1.79K
$759K0.03% 1,211
+2
+0.2%
+$1.25K
$757K0.03% 2,651
+51
+2%
+$14.6K
$755K0.03%
+20,680
 New
+$755K
$752K0.03% 4,443
-96
-2%
-$16.2K
$752K0.03% 14,276
+4,950
+53%
+$261K
$748K0.03% 16,340
+356
+2%
+$16.3K
$748K0.03% 21,863
+44
+0.2%
+$1.51K
$746K0.03% 1,718
+221
+15%
+$96K
$746K0.03% 5,000
-1,000
-17%
-$149K
$746K0.03% 5,772
+1,049
+22%
+$136K
$744K0.03% 3,001
-999
-25%
-$248K
$740K0.02% 12,324
-14,496
-54%
-$870K
$738K0.02% 5,658
+128
+2%
+$16.7K
$737K0.02% 10,760
+9,084
+542%
+$622K
$736K0.02% 5,951
+1,134
+24%
+$140K
$735K0.02% 10,857
+2,440
+29%
+$165K
$732K0.02% 5,659
-11,234
-67%
-$1.45M
$732K0.02% 41,271
+9,771
+31%
+$173K
$730K0.02%
+2,730
 New
+$730K
$729K0.02% 1,387
+3
+0.2%
+$1.58K
$726K0.02% 1,428
-968
-40%
-$492K
$724K0.02% 14,671
+2,750
+23%
+$136K
$718K0.02% 71,537
+166
+0.2%
+$1.67K
$715K0.02% 9,147
+5,939
+185%
+$464K
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