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 | |
|---|---|---|---|---|---|---|---|
| $534K | 0.02% | 4,238 -2,543 | -38% | -$320K | |||
| $533K | 0.02% | 14,391 +9,221 | +178% | +$342K | |||
| $532K | 0.02% | 4,273 +11 | +0.3% | +$1.37K | |||
| $528K | 0.02% | 28,400 +9,040 | +47% | +$168K | |||
| $526K | 0.02% | 14,053 +987 | +8% | +$36.9K | |||
| $526K | 0.02% | 4,370 -4,051 | -48% | -$488K | |||
| $523K | 0.02% | 1,094 +3 | +0.3% | +$1.43K | |||
| $522K | 0.02% | 1,534 +1 | +0.1% | +$340 | |||
| $519K | 0.02% | 27,100 +8,700 | +47% | +$167K | |||
| $518K | 0.02% | 17,025 -301 | -2% | -$9.16K | |||
| $516K | 0.02% | 1,958 | New | +$516K | |||
| $515K | 0.02% | 13,126 +29 | +0.2% | +$1.14K | |||
| $515K | 0.02% | 36,100 +14,800 | +69% | +$211K | |||
| $515K | 0.02% | 7,078 +4,981 | +238% | +$362K | |||
| $514K | 0.02% | 5,590 | – | – | |||
| $513K | 0.02% | 4,535 +144 | +3% | +$16.3K | |||
| $511K | 0.02% | 14,624 +5,347 | +58% | +$187K | |||
| $510K | 0.02% | 47,550 -288 | -0.6% | -$3.09K | |||
| $507K | 0.02% | 9,389 | New | +$507K | |||
| $506K | 0.02% | 11,866 -18,290 | -61% | -$780K | |||
| $506K | 0.02% | 4,628 +957 | +26% | +$105K | |||
| $505K | 0.02% | 4,863 | – | – | |||
| $504K | 0.02% | 5,083 +11 | +0.2% | +$1.09K | |||
| $502K | 0.02% | 2,541 | New | +$502K | |||
| $499K | 0.02% | 10,311 +25 | +0.2% | +$1.21K |
