VI
Vestcor Inc Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$44.1M (-1%)
Cap. Flow
+$160M
Cap. Flow % of AUM
5.39%
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 | $9.93M | |
| 2 | $9.31M | |
| 3 | $6.17M | |
| 4 | $5.97M | |
| 5 | $5.04M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.01% | 2,243 | – | – | |||
| $372K | 0.01% | 1,215 -7,131 | -85% | -$2.18M | |||
| $369K | 0.01% | 11,227 | – | – | |||
| $368K | 0.01% | 5,593 | New | +$368K | |||
| $367K | 0.01% | 2,475 +7 | +0.3% | +$1.04K | |||
| $366K | 0.01% | 11,379 +6,371 | +127% | +$205K | |||
| $366K | 0.01% | 5,093 -1,030 | -17% | -$74K | |||
| $365K | 0.01% | 4,052 +8 | +0.2% | +$721 | |||
| $364K | 0.01% | 10,061 | New | +$364K | |||
| $362K | 0.01% | 5,087 +16 | +0.3% | +$1.14K | |||
| $362K | 0.01% | 1,615 +427 | +36% | +$95.7K | |||
| $361K | 0.01% | 5,848 +11 | +0.2% | +$679 | |||
| $360K | 0.01% | 12,459 | – | – | |||
| $358K | 0.01% | 5,080 +16 | +0.3% | +$1.13K | |||
| $358K | 0.01% | 10,451 +32 | +0.3% | +$1.1K | |||
| $356K | 0.01% | 6,533 | New | +$356K | |||
| $352K | 0.01% | 2,094 +5 | +0.2% | +$840 | |||
| $349K | 0.01% | 10,184 +12 | +0.1% | +$411 | |||
| $348K | 0.01% | 2,543 +7 | +0.3% | +$958 | |||
| $348K | 0.01% | 4,988 +17 | +0.3% | +$1.19K | |||
| $348K | 0.01% | 4,445 | – | – | |||
| $348K | 0.01% | 2,097 | – | – | |||
| $347K | 0.01% | 4,168 | – | – | |||
| $346K | 0.01% | 2,700 -847 | -24% | -$109K | |||
| $346K | 0.01% | 7,765 +929 | +14% | +$41.4K |
