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

Top Buys

1
$16.9M
2
$12.5M
3
$10.2M
4
$8.29M
5
$7.3M

Top Sells

1
$48.9M
2
$18.1M
3
$9.93M
4
$9.31M
5
$8.81M

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
$534K0.02% 4,238
-2,543
-38%
-$320K
$533K0.02% 14,391
+9,221
+178%
+$342K
$532K0.02% 4,273
+11
+0.3%
+$1.37K
$528K0.02% 28,400
+9,040
+47%
+$168K
$526K0.02% 14,053
+987
+8%
+$36.9K
$526K0.02% 4,370
-4,051
-48%
-$488K
$523K0.02% 1,094
+3
+0.3%
+$1.43K
$522K0.02% 1,534
+1
+0.1%
+$340
$519K0.02% 27,100
+8,700
+47%
+$167K
$518K0.02% 17,025
-301
-2%
-$9.16K
$516K0.02%
+1,958
 New
+$516K
$515K0.02% 13,126
+29
+0.2%
+$1.14K
$515K0.02% 36,100
+14,800
+69%
+$211K
$515K0.02% 7,078
+4,981
+238%
+$362K
$514K0.02% 5,590––
$513K0.02% 4,535
+144
+3%
+$16.3K
$511K0.02% 14,624
+5,347
+58%
+$187K
$510K0.02% 47,550
-288
-0.6%
-$3.09K
$507K0.02%
+9,389
 New
+$507K
$506K0.02% 11,866
-18,290
-61%
-$780K
$506K0.02% 4,628
+957
+26%
+$105K
$505K0.02% 4,863––
$504K0.02% 5,083
+11
+0.2%
+$1.09K
$502K0.02%
+2,541
 New
+$502K
$499K0.02% 10,311
+25
+0.2%
+$1.21K
1 252627282953