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
Cap. Flow
-$19.7M
Cap. Flow %
-0.66%
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

1Technology21.18%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$293K0.01% 2,990
+12
+0.4%
+$1.18K
$292K0.01% 17,129
+12,839
+299%
+$219K
$292K0.01%
+5,006
 New
+$292K
$291K0.01%
+2,272
 New
+$291K
$290K0.01% 3,467
+13
+0.4%
+$1.09K
$288K0.01% 4,836
+10
+0.2%
+$596
$288K0.01% 6,293––
$286K0.01% 2,339
-904
-28%
-$111K
$286K0.01%
+3,772
 New
+$286K
$284K0.01% 19,487
+10,175
+109%
+$148K
$283K0.01% 11,360––
$282K0.01% 4,898
-9,737
-67%
-$561K
$282K0.01% 2,092
+2
+0.1%
+$270
$282K0.01% 6,375
+26
+0.4%
+$1.15K
$282K0.01% 4,474
-65,166
-94%
-$4.11M
$281K0.01% 3,814
+13
+0.3%
+$958
$280K0.01% 3,058––
$280K0.01% 2,216
-1
-0.1%
-$126
$279K0.01% 1,125
-4,588
-80%
-$1.14M
$278K0.01% 496
+2
+0.4%
+$1.12K
$278K0.01% 18,610––
$276K0.01% 17,289
+20
+0.1%
+$319
$276K0.01%
+29,357
 New
+$276K
$275K0.01% 8,274
+27
+0.3%
+$897
$275K0.01% 2,134
-9,405
-82%
-$1.21M
1 333435363753