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
$715K0.02% 6,086
-713
-10%
-$83.8K
$712K0.02% 5,171
-8,673
-63%
-$1.19M
$712K0.02%
+21,746
 New
+$712K
$711K0.02% 2,158
+48
+2%
+$15.8K
$710K0.02% 4,124
+10
+0.2%
+$1.72K
$710K0.02% 2,146
+50
+2%
+$16.5K
$705K0.02% 3,368
+8
+0.2%
+$1.68K
$704K0.02% 18,001
-20,129
-53%
-$787K
$704K0.02%
+2,270
 New
+$704K
$703K0.02% 10,381––
$702K0.02% 47,900
+6,600
+16%
+$96.7K
$701K0.02% 10,457
-22,260
-68%
-$1.49M
$696K0.02% 28,705
+840
+3%
+$20.4K
$691K0.02% 9,035
+20
+0.2%
+$1.53K
$688K0.02% 38,877
+1,800
+5%
+$31.9K
$687K0.02% 11,838
+117
+1%
+$6.79K
$686K0.02% 10,663
+4,819
+82%
+$310K
$683K0.02% 8,464
+19
+0.2%
+$1.53K
$678K0.02% 2,907
+648
+29%
+$151K
$676K0.02% 11,632
+249
+2%
+$14.5K
$675K0.02%
+13,407
 New
+$675K
$674K0.02% 110,894
+20,231
+22%
+$123K
$674K0.02% 9,877
+223
+2%
+$15.2K
$669K0.02% 8,825
+141
+2%
+$10.7K
$668K0.02% 1,976
-120
-6%
-$40.6K
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