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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.01% | 27,007 -1,842 | -6% | -$23.5K | |||
| $343K | 0.01% | +6,544 | New | +$343K | |||
| $339K | 0.01% | 5,157 | – | – | |||
| $336K | 0.01% | 7,742 | – | – | |||
| $335K | 0.01% | 6,744 -2,148 | -24% | -$107K | |||
| $335K | 0.01% | 14,391 -12,335 | -46% | -$287K | |||
| $333K | 0.01% | 8,140 +24 | +0.3% | +$982 | |||
| $332K | 0.01% | 3,941 +13 | +0.3% | +$1.1K | |||
| $332K | 0.01% | 914 +3 | +0.3% | +$1.09K | |||
| $330K | 0.01% | 6,959 | – | – | |||
| $330K | 0.01% | 2,769 +8 | +0.3% | +$953 | |||
| $326K | 0.01% | 4,691 +12 | +0.3% | +$834 | |||
| $326K | 0.01% | +2,306 | New | +$326K | |||
| $324K | 0.01% | 3,454 | – | – | |||
| $321K | 0.01% | 8,495 +40 | +0.5% | +$1.51K | |||
| $320K | 0.01% | 704 +3 | +0.4% | +$1.36K | |||
| $320K | 0.01% | +6,107 | New | +$320K | |||
| $320K | 0.01% | +27,183 | New | +$320K | |||
| $319K | 0.01% | 172 -48 | -22% | -$89K | |||
| $319K | 0.01% | +4,333 | New | +$319K | |||
| $317K | 0.01% | 3,691 | – | – | |||
| $317K | 0.01% | 3,618 +1,333 | +58% | +$117K | |||
| $316K | 0.01% | +21,465 | New | +$316K | |||
| $316K | 0.01% | 10,205 +35 | +0.3% | +$1.08K | |||
| $315K | 0.01% | 3,797 +13 | +0.3% | +$1.08K |
