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
$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
1 232425262753