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
$13.7M0.46% 176,788
-8,164
-4%
-$634K
$13.5M0.45% 25,402
+449
+2%
+$239K
$13.2M0.45% 53,992
+981
+2%
+$241K
$12.9M0.43% 35,239
+9,858
+39%
+$3.61M
$12.6M0.42% 235,955
+14
+0%
+$748
$12.6M0.42% 136,518
-7,351
-5%
-$676K
$12.5M0.42% 215,065
+40,847
+23%
+$2.38M
$12.5M0.42%
+101,400
 New
+$12.5M
$12.3M0.41% 295,499
+14,368
+5%
+$600K
$11.9M0.4% 76,857
-2,712
-3%
-$418K
$11.9M0.4% 89,771
+54,075
+151%
+$7.14M
$11.6M0.39% 50,312
-1,750
-3%
-$405K
$10.8M0.36% 68,323
+5,102
+8%
+$810K
$10.6M0.36% 73,172
-32,791
-31%
-$4.74M
$10.4M0.35% 55,610
+4,304
+8%
+$809K
$10M0.34% 84,210
+1,070
+1%
+$127K
$9.88M0.33% 31,719
-6,075
-16%
-$1.89M
$9.83M0.33% 120,611
+28,297
+31%
+$2.31M
$9.74M0.33% 56,937
-23,530
-29%
-$4.02M
$9.66M0.32% 48,438
+36,578
+308%
+$7.3M
$9.55M0.32% 159,699
-8,114
-5%
-$485K
$9.41M0.32% 38,552
-1,824
-5%
-$445K
$9.24M0.31% 55,650
+12,020
+28%
+$2M
$9.12M0.31% 42,505
-557
-1%
-$120K
$9.08M0.31% 2,382
-60
-2%
-$229K
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