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 | |
|---|---|---|---|---|---|---|---|
| $665K | 0.02% | 2,461 +6 | +0.2% | +$1.62K | |||
| $664K | 0.02% | 5,896 +12 | +0.2% | +$1.35K | |||
| $662K | 0.02% | 13,354 | – | – | |||
| $656K | 0.02% | 8,030 | New | +$656K | |||
| $654K | 0.02% | 17,308 +2,658 | +18% | +$100K | |||
| $652K | 0.02% | 4,068 +71 | +2% | +$11.4K | |||
| $649K | 0.02% | 6,653 | – | – | |||
| $645K | 0.02% | 2,972 +6 | +0.2% | +$1.3K | |||
| $642K | 0.02% | 8,399 -864 | -9% | -$66K | |||
| $637K | 0.02% | 3,825 | New | +$637K | |||
| $636K | 0.02% | 2,404 -3,510 | -59% | -$929K | |||
| $635K | 0.02% | 14,800 +1,762 | +14% | +$75.6K | |||
| $633K | 0.02% | 6,314 | New | +$633K | |||
| $633K | 0.02% | 2,157 | – | – | |||
| $631K | 0.02% | 2,724 +6 | +0.2% | +$1.39K | |||
| $629K | 0.02% | 32,400 +13,000 | +67% | +$252K | |||
| $628K | 0.02% | 9,835 -145 | -1% | -$9.26K | |||
| $627K | 0.02% | 4,760 +392 | +9% | +$51.6K | |||
| $625K | 0.02% | 1,697 +4 | +0.2% | +$1.47K | |||
| $624K | 0.02% | 2,827 +1,522 | +117% | +$336K | |||
| $623K | 0.02% | 32,512 +1,095 | +3% | +$21K | |||
| $616K | 0.02% | 8,253 +19 | +0.2% | +$1.42K | |||
| $613K | 0.02% | 4,032 | – | – | |||
| $613K | 0.02% | 3,432 +693 | +25% | +$124K | |||
| $610K | 0.02% | 6,476 | New | +$610K |
