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
$467K0.02% 2,976
+836
+39%
+$131K
$466K0.02%
+9,347
 New
+$466K
$465K0.02% 799
+1
+0.1%
+$582
$465K0.02% 10,321
+22
+0.2%
+$991
$464K0.02% 12,488
+6,315
+102%
+$235K
$462K0.02% 2,211
+9
+0.4%
+$1.88K
$461K0.02% 5,921
-4,426
-43%
-$345K
$460K0.02% 924
+3
+0.3%
+$1.49K
$458K0.02% 8,097
+3,311
+69%
+$187K
$456K0.02% 4,659
+10
+0.2%
+$979
$456K0.02% 9,343
+5,241
+128%
+$256K
$455K0.02% 9,485
+21
+0.2%
+$1.01K
$455K0.02% 3,161––
$454K0.02% 6,198
+15
+0.2%
+$1.1K
$454K0.02% 8,570
+1,989
+30%
+$105K
$454K0.02% 3,288
+2,639
+407%
+$364K
$453K0.02% 34,700
-6,115
-15%
-$79.8K
$453K0.02% 7,831
+4,514
+136%
+$261K
$452K0.02% 1,995
+4
+0.2%
+$906
$450K0.02% 2,782
-1,231
-31%
-$199K
$450K0.02% 14,098
+6,800
+93%
+$217K
$450K0.02% 340
-88
-21%
-$116K
$447K0.01% 11,300
-10,271
-48%
-$406K
$445K0.01% 2,535
+7
+0.3%
+$1.23K
$444K0.01% 8,123––
1 272829303153