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

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
$609K0.02%
+10,080
New
+$609K
$609K0.02% 16,884
+499
+3%
+$18K
$609K0.02% 3,920
$608K0.02%
+9,895
New
+$608K
$603K0.02% 11,866
+977
+9%
+$49.6K
$601K0.02% 2,467
+5
+0.2%
+$1.22K
$601K0.02%
+4,839
New
+$601K
$598K0.02% 3,733
+9
+0.2%
+$1.44K
$597K0.02% 10,827
+24
+0.2%
+$1.32K
$596K0.02% 8,137
-7,947
-49%
-$582K
$595K0.02% 2,304
+373
+19%
+$96.3K
$594K0.02% 2,097
+4
+0.2%
+$1.13K
$594K0.02% 1,928
+515
+36%
+$159K
$587K0.02% 3,547
+7
+0.2%
+$1.16K
$585K0.02% 5,225
+1,400
+37%
+$157K
$582K0.02%
+5,486
New
+$582K
$581K0.02% 3,100
+300
+11%
+$56.2K
$581K0.02% 32,146
+21
+0.1%
+$380
$579K0.02% 3,946
+839
+27%
+$123K
$578K0.02% 25,600
+7,800
+44%
+$176K
$575K0.02% 7,181
-655
-8%
-$52.4K
$575K0.02% 9,050
-15,534
-63%
-$987K
$574K0.02% 2,366
+6
+0.3%
+$1.46K
$574K0.02% 3,164
+7
+0.2%
+$1.27K
$573K0.02% 4,992
+1,380
+38%
+$158K