VI

Vestcor Inc Portfolio holdings

AUM $2.97B
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
+$160M
Cap. Flow %
5.39%
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

1Technology21.23%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.31%
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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