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 (-1%)
Cap. Flow
-$19.7M
Cap. Flow % of AUM
-0.66%
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 | $48.9M | |
| 2 | $18.1M | |
| 3 | $9.93M | |
| 4 | $9.31M | |
| 5 | $8.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.02% | 5,548 +12 | +0.2% | +$1.08K | |||
| $496K | 0.02% | 5,375 | – | – | |||
| $490K | 0.02% | 1,520 -4,293 | -74% | -$1.38M | |||
| $487K | 0.02% | 4,469 +370 | +9% | +$40.3K | |||
| $485K | 0.02% | 2,333 +5 | +0.2% | +$1.04K | |||
| $485K | 0.02% | 32,000 | – | – | |||
| $485K | 0.02% | 1,323 +2 | +0.2% | +$733 | |||
| $482K | 0.02% | +6,755 | New | +$482K | |||
| $481K | 0.02% | 7,048 -8,784 | -55% | -$599K | |||
| $481K | 0.02% | 2,408 -6,851 | -74% | -$1.37M | |||
| $481K | 0.02% | 8,974 | – | – | |||
| $480K | 0.02% | 3,248 +707 | +28% | +$104K | |||
| $478K | 0.02% | 18,833 +5,496 | +41% | +$139K | |||
| $478K | 0.02% | 6,649 | – | – | |||
| $477K | 0.02% | 14,721 +1,216 | +9% | +$39.4K | |||
| $477K | 0.02% | 3,594 +158 | +5% | +$21K | |||
| $477K | 0.02% | +3,764 | New | +$477K | |||
| $475K | 0.02% | 8,896 +2,359 | +36% | +$126K | |||
| $474K | 0.02% | 1,242 | – | – | |||
| $473K | 0.02% | +4,207 | New | +$473K | |||
| $472K | 0.02% | 8,172 | – | – | |||
| $471K | 0.02% | 4,159 +9 | +0.2% | +$1.02K | |||
| $470K | 0.02% | 8,062 +356 | +5% | +$20.8K | |||
| $468K | 0.02% | 9,392 +5,964 | +174% | +$297K | |||
| $467K | 0.02% | +9,997 | New | +$467K |
