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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.01% | 2,990 +12 | +0.4% | +$1.18K | |||
| $292K | 0.01% | 17,129 +12,839 | +299% | +$219K | |||
| $292K | 0.01% | 5,006 | New | +$292K | |||
| $291K | 0.01% | 2,272 | New | +$291K | |||
| $290K | 0.01% | 3,467 +13 | +0.4% | +$1.09K | |||
| $288K | 0.01% | 4,836 +10 | +0.2% | +$596 | |||
| $288K | 0.01% | 6,293 | – | – | |||
| $286K | 0.01% | 2,339 -904 | -28% | -$111K | |||
| $286K | 0.01% | 3,772 | New | +$286K | |||
| $284K | 0.01% | 19,487 +10,175 | +109% | +$148K | |||
| $283K | 0.01% | 11,360 | – | – | |||
| $282K | 0.01% | 4,898 -9,737 | -67% | -$561K | |||
| $282K | 0.01% | 2,092 +2 | +0.1% | +$270 | |||
| $282K | 0.01% | 6,375 +26 | +0.4% | +$1.15K | |||
| $282K | 0.01% | 4,474 -65,166 | -94% | -$4.11M | |||
| $281K | 0.01% | 3,814 +13 | +0.3% | +$958 | |||
| $280K | 0.01% | 3,058 | – | – | |||
| $280K | 0.01% | 2,216 -1 | -0.1% | -$126 | |||
| $279K | 0.01% | 1,125 -4,588 | -80% | -$1.14M | |||
| $278K | 0.01% | 496 +2 | +0.4% | +$1.12K | |||
| $278K | 0.01% | 18,610 | – | – | |||
| $276K | 0.01% | 17,289 +20 | +0.1% | +$319 | |||
| $276K | 0.01% | 29,357 | New | +$276K | |||
| $275K | 0.01% | 8,274 +27 | +0.3% | +$897 | |||
| $275K | 0.01% | 2,134 -9,405 | -82% | -$1.21M |
