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 | |
|---|---|---|---|---|---|---|---|
| $467K | 0.02% | 2,976 +836 | +39% | +$131K | |||
| $466K | 0.02% | 9,347 | New | +$466K | |||
| $465K | 0.02% | 799 +1 | +0.1% | +$582 | |||
| $465K | 0.02% | 10,321 +22 | +0.2% | +$991 | |||
| $464K | 0.02% | 12,488 +6,315 | +102% | +$235K | |||
| $462K | 0.02% | 2,211 +9 | +0.4% | +$1.88K | |||
| $461K | 0.02% | 5,921 -4,426 | -43% | -$345K | |||
| $460K | 0.02% | 924 +3 | +0.3% | +$1.49K | |||
| $458K | 0.02% | 8,097 +3,311 | +69% | +$187K | |||
| $456K | 0.02% | 9,343 +5,241 | +128% | +$256K | |||
| $456K | 0.02% | 4,659 +10 | +0.2% | +$979 | |||
| $455K | 0.02% | 9,485 +21 | +0.2% | +$1.01K | |||
| $455K | 0.02% | 3,161 | – | – | |||
| $454K | 0.02% | 6,198 +15 | +0.2% | +$1.1K | |||
| $454K | 0.02% | 8,570 +1,989 | +30% | +$105K | |||
| $454K | 0.02% | 3,288 +2,639 | +407% | +$364K | |||
| $453K | 0.02% | 34,700 -6,115 | -15% | -$79.8K | |||
| $453K | 0.02% | 7,831 +4,514 | +136% | +$261K | |||
| $452K | 0.02% | 1,995 +4 | +0.2% | +$906 | |||
| $450K | 0.02% | 2,782 -1,231 | -31% | -$199K | |||
| $450K | 0.02% | 14,098 +6,800 | +93% | +$217K | |||
| $450K | 0.02% | 340 -88 | -21% | -$116K | |||
| $447K | 0.01% | 11,300 -10,271 | -48% | -$406K | |||
| $445K | 0.01% | 2,535 +7 | +0.3% | +$1.23K | |||
| $444K | 0.01% | 8,123 | – | – |
