VI

Vestcor Inc Portfolio holdings

AUM $2.97B
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
+$160M
Cap. Flow %
5.39%
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

1Technology21.23%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.31%
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
1 212223242553