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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.01% | 28,166 +192 | +0.7% | +$1.86K | |||
| $272K | 0.01% | 9,383 | – | – | |||
| $272K | 0.01% | 3,618 +22 | +0.6% | +$1.65K | |||
| $271K | 0.01% | 4,039 -11,087 | -73% | -$744K | |||
| $271K | 0.01% | +2,020 | New | +$271K | |||
| $270K | 0.01% | 5,183 +14 | +0.3% | +$729 | |||
| $270K | 0.01% | +3,581 | New | +$270K | |||
| $270K | 0.01% | 2,279 | – | – | |||
| $269K | 0.01% | 1,007 | – | – | |||
| $269K | 0.01% | 6,962 +20 | +0.3% | +$773 | |||
| $268K | 0.01% | 3,706 +19 | +0.5% | +$1.37K | |||
| $267K | 0.01% | 20,709 | – | – | |||
| $267K | 0.01% | 7,008 -448 | -6% | -$17.1K | |||
| $264K | 0.01% | 3,993 +15 | +0.4% | +$992 | |||
| $263K | 0.01% | 3,415 | – | – | |||
| $262K | 0.01% | 3,713 +14 | +0.4% | +$988 | |||
| $261K | 0.01% | 2,255 -726 | -24% | -$84K | |||
| $260K | 0.01% | 3,332 | – | – | |||
| $260K | 0.01% | 16,896 | – | – | |||
| $258K | 0.01% | 1,229 | – | – | |||
| $258K | 0.01% | 3,079 +1,599 | +108% | +$134K | |||
| $258K | 0.01% | 10,501 -435 | -4% | -$10.7K | |||
| $257K | 0.01% | 7,762 +26 | +0.3% | +$861 | |||
| $256K | 0.01% | 6,024 -6,537 | -52% | -$278K | |||
| $256K | 0.01% | 1,999 | – | – |
