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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 1,589 -64 | -4% | -$9.14K | |||
| $225K | 0.01% | 4,174 -11,832 | -74% | -$638K | |||
| $225K | 0.01% | 2,577 +10 | +0.4% | +$873 | |||
| $224K | 0.01% | 432 | – | – | |||
| $223K | 0.01% | 1,561 | – | – | |||
| $223K | 0.01% | 5,518 +10 | +0.2% | +$404 | |||
| $222K | 0.01% | 2,922 +148 | +5% | +$11.2K | |||
| $221K | 0.01% | 3,264 -21,605 | -87% | -$1.46M | |||
| $221K | 0.01% | 10,862 +49 | +0.5% | +$997 | |||
| $220K | 0.01% | 1,672 | – | – | |||
| $219K | 0.01% | +8,965 | New | +$219K | |||
| $219K | 0.01% | +3,811 | New | +$219K | |||
| $219K | 0.01% | +4,729 | New | +$219K | |||
| $218K | 0.01% | 4,232 | – | – | |||
| $217K | 0.01% | 3,491 +2,481 | +246% | +$154K | |||
| $217K | 0.01% | 995 -1 | -0.1% | -$218 | |||
| $216K | 0.01% | +3,843 | New | +$216K | |||
| $215K | 0.01% | 6,936 | – | – | |||
| $214K | 0.01% | +4,984 | New | +$214K | |||
| $214K | 0.01% | 7,644 | – | – | |||
| $212K | 0.01% | +7,028 | New | +$212K | |||
| $212K | 0.01% | 3,624 | – | – | |||
| $211K | 0.01% | 21,546 +10,780 | +100% | +$106K | |||
| $211K | 0.01% | +12,211 | New | +$211K | |||
| $209K | 0.01% | 3,112 | – | – |
