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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.01% | +2,675 | New | +$255K | |||
| $255K | 0.01% | 11,318 -682 | -6% | -$15.4K | |||
| $254K | 0.01% | 3,204 -12,385 | -79% | -$982K | |||
| $254K | 0.01% | 2,401 +2 | +0.1% | +$212 | |||
| $252K | 0.01% | 8,081 | – | – | |||
| $251K | 0.01% | 5,876 | – | – | |||
| $251K | 0.01% | 3,658 | – | – | |||
| $250K | 0.01% | 4,857 | – | – | |||
| $249K | 0.01% | 1,421 | – | – | |||
| $243K | 0.01% | +4,293 | New | +$243K | |||
| $242K | 0.01% | 3,002 +16 | +0.5% | +$1.29K | |||
| $242K | 0.01% | 2,850 | – | – | |||
| $240K | 0.01% | 3,779 -3,512 | -48% | -$223K | |||
| $240K | 0.01% | 754 | – | – | |||
| $239K | 0.01% | 2,969 -1,220 | -29% | -$98.2K | |||
| $238K | 0.01% | +8,470 | New | +$238K | |||
| $235K | 0.01% | 1,477 | – | – | |||
| $235K | 0.01% | 16,517 | – | – | |||
| $233K | 0.01% | 3,613 -12,865 | -78% | -$830K | |||
| $233K | 0.01% | 5,503 | – | – | |||
| $232K | 0.01% | 2,628 +1,313 | +100% | +$116K | |||
| $232K | 0.01% | 12,746 -649 | -5% | -$11.8K | |||
| $231K | 0.01% | 18,833 | – | – | |||
| $228K | 0.01% | 1,128 -759 | -40% | -$153K | |||
| $227K | 0.01% | 3,606 | – | – |
