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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.01% | 4,186 +973 | +30% | +$96K | |||
| $412K | 0.01% | 5,500 -3,967 | -42% | -$297K | |||
| $411K | 0.01% | +20,091 | New | +$411K | |||
| $410K | 0.01% | 11,724 -1,680 | -13% | -$58.8K | |||
| $406K | 0.01% | 2,044 +529 | +35% | +$105K | |||
| $404K | 0.01% | 6,292 +1,477 | +31% | +$94.8K | |||
| $403K | 0.01% | +7,895 | New | +$403K | |||
| $402K | 0.01% | 13,448 +475 | +4% | +$14.2K | |||
| $402K | 0.01% | 4,379 +8 | +0.2% | +$734 | |||
| $401K | 0.01% | +74,078 | New | +$401K | |||
| $400K | 0.01% | 9,592 +1,846 | +24% | +$77K | |||
| $399K | 0.01% | +12,918 | New | +$399K | |||
| $399K | 0.01% | 20,452 -6,173 | -23% | -$120K | |||
| $398K | 0.01% | +1,700 | New | +$398K | |||
| $397K | 0.01% | +13,075 | New | +$397K | |||
| $397K | 0.01% | 2,650 | – | – | |||
| $396K | 0.01% | +13,838 | New | +$396K | |||
| $395K | 0.01% | 2,356 +5 | +0.2% | +$838 | |||
| $394K | 0.01% | 4,666 +12 | +0.3% | +$1.01K | |||
| $393K | 0.01% | 4,475 -9,395 | -68% | -$825K | |||
| $391K | 0.01% | 20,500 +6,700 | +49% | +$128K | |||
| $388K | 0.01% | 4,998 +7 | +0.1% | +$543 | |||
| $385K | 0.01% | 4,359 | – | – | |||
| $384K | 0.01% | 3,595 | – | – | |||
| $380K | 0.01% | 1,632 +4 | +0.3% | +$931 |
