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 | |
|---|---|---|---|---|---|---|---|
| $444K | 0.01% | 7,400 -8 | -0.1% | -$480 | |||
| $444K | 0.01% | 15,357 -4,518 | -23% | -$131K | |||
| $440K | 0.01% | 20,267 +7,413 | +58% | +$161K | |||
| $439K | 0.01% | 235 +1 | +0.4% | +$1.87K | |||
| $439K | 0.01% | 8,973 | – | – | |||
| $438K | 0.01% | 39,600 +12,900 | +48% | +$143K | |||
| $437K | 0.01% | 4,754 | – | – | |||
| $435K | 0.01% | 10,444 +19 | +0.2% | +$791 | |||
| $435K | 0.01% | 15,703 -3,699 | -19% | -$102K | |||
| $435K | 0.01% | 3,920 -4,441 | -53% | -$493K | |||
| $434K | 0.01% | +3,081 | New | +$434K | |||
| $433K | 0.01% | 48,003 +6,700 | +16% | +$60.4K | |||
| $430K | 0.01% | +4,575 | New | +$430K | |||
| $428K | 0.01% | +8,701 | New | +$428K | |||
| $428K | 0.01% | 7,828 -879 | -10% | -$48.1K | |||
| $424K | 0.01% | 3,807 +1,432 | +60% | +$159K | |||
| $422K | 0.01% | 2,145 | – | – | |||
| $422K | 0.01% | 8,249 | – | – | |||
| $422K | 0.01% | 219 | – | – | |||
| $421K | 0.01% | 28,068 +67 | +0.2% | +$1.01K | |||
| $419K | 0.01% | 4,523 | – | – | |||
| $416K | 0.01% | +3,573 | New | +$416K | |||
| $413K | 0.01% | 3,300 +1,300 | +65% | +$163K | |||
| $413K | 0.01% | 9,972 | – | – | |||
| $413K | 0.01% | 3,162 +4 | +0.1% | +$522 |
