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
$665K0.02% 2,461
+6
+0.2%
+$1.62K
$664K0.02% 5,896
+12
+0.2%
+$1.35K
$662K0.02% 13,354––
$656K0.02%
+8,030
 New
+$656K
$654K0.02% 17,308
+2,658
+18%
+$100K
$652K0.02% 4,068
+71
+2%
+$11.4K
$649K0.02% 6,653––
$645K0.02% 2,972
+6
+0.2%
+$1.3K
$642K0.02% 8,399
-864
-9%
-$66K
$637K0.02%
+3,825
 New
+$637K
$636K0.02% 2,404
-3,510
-59%
-$929K
$635K0.02% 14,800
+1,762
+14%
+$75.6K
$633K0.02%
+6,314
 New
+$633K
$633K0.02% 2,157––
$631K0.02% 2,724
+6
+0.2%
+$1.39K
$629K0.02% 32,400
+13,000
+67%
+$252K
$628K0.02% 9,835
-145
-1%
-$9.26K
$627K0.02% 4,760
+392
+9%
+$51.6K
$625K0.02% 1,697
+4
+0.2%
+$1.47K
$624K0.02% 2,827
+1,522
+117%
+$336K
$623K0.02% 32,512
+1,095
+3%
+$21K
$616K0.02% 8,253
+19
+0.2%
+$1.42K
$613K0.02% 4,032––
$613K0.02% 3,432
+693
+25%
+$124K
$610K0.02%
+6,476
 New
+$610K
1 222324252653