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
$572K0.02%4,787
+959
+25%
+$115K
$570K0.02%4,554 New
+$570K
$570K0.02%7,196
+19
+0.3%
+$1.51K
$569K0.02%17,221 ––
$567K0.02%9,732
+21
+0.2%
+$1.22K
$567K0.02%7,441 ––
$564K0.02%3,529
+6
+0.2%
+$959
$563K0.02%5,381
+372
+7%
+$38.9K
$561K0.02%1,530
+127
+9%
+$46.6K
$561K0.02%6,200
+2,800
+82%
+$253K
$555K0.02%3,236
+267
+9%
+$45.8K
$554K0.02%11,600
-291
-2%
-$13.9K
$554K0.02%17,760
+11,209
+171%
+$350K
$550K0.02%9,315
-505
-5%
-$29.8K
$546K0.02%3,626
+2,451
+209%
+$369K
$545K0.02%1,722
+4
+0.2%
+$1.27K
$545K0.02%8,969
-4,533
-34%
-$275K
$545K0.02%939
+2
+0.2%
+$1.16K
$545K0.02%2,970
-993
-25%
-$182K
$544K0.02%5,578
+7
+0.1%
+$683
$543K0.02%25,819
+20,410
+377%
+$429K
$543K0.02%25,313
+21,271
+526%
+$456K
$542K0.02%24,026 New
+$542K
$536K0.02%9,859
+22
+0.2%
+$1.2K
$535K0.02%6,965
-10,531
-60%
-$809K
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