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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.01% | 7,705 -13,752 | -64% | -$560K | |||
| $312K | 0.01% | 1,575 +1 | +0.1% | +$198 | |||
| $312K | 0.01% | 1,187 | – | – | |||
| $312K | 0.01% | 3,672 +6 | +0.2% | +$510 | |||
| $310K | 0.01% | 14,103 +8,200 | +139% | +$180K | |||
| $309K | 0.01% | 7,135 | New | +$309K | |||
| $308K | 0.01% | 5,079 -278 | -5% | -$16.9K | |||
| $306K | 0.01% | 2,252 +9 | +0.4% | +$1.22K | |||
| $306K | 0.01% | 12,630 +558 | +5% | +$13.5K | |||
| $306K | 0.01% | 100,000 | New | +$306K | |||
| $306K | 0.01% | 1,084 | – | – | |||
| $305K | 0.01% | 1,994 +729 | +58% | +$112K | |||
| $303K | 0.01% | 1,702 +6 | +0.4% | +$1.07K | |||
| $302K | 0.01% | 3,015 | – | – | |||
| $302K | 0.01% | 5,932 | – | – | |||
| $302K | 0.01% | 2,499 | – | – | |||
| $301K | 0.01% | 2,725 +140 | +5% | +$15.5K | |||
| $300K | 0.01% | 5,763 | – | – | |||
| $298K | 0.01% | 3,459 | – | – | |||
| $297K | 0.01% | 3,924 | New | +$297K | |||
| $297K | 0.01% | 22,462 +988 | +5% | +$13.1K | |||
| $296K | 0.01% | 4,574 | – | – | |||
| $294K | 0.01% | 2,328 +102 | +5% | +$12.9K | |||
| $293K | 0.01% | 2,866 | – | – | |||
| $293K | 0.01% | 2,482 | – | – |
