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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 7,354 -16,794 | -70% | -$477K | |||
| $208K | 0.01% | 6,868 | – | – | |||
| $208K | 0.01% | 7,804 +27 | +0.4% | +$720 | |||
| $206K | 0.01% | 6,704 +294 | +5% | +$9.03K | |||
| $205K | 0.01% | 3,066 +1,342 | +78% | +$89.7K | |||
| $204K | 0.01% | +5,300 | New | +$204K | |||
| $203K | 0.01% | 2,141 | – | – | |||
| $203K | 0.01% | 9,040 | – | – | |||
| $202K | 0.01% | 2,385 -9,348 | -80% | -$792K | |||
| $200K | 0.01% | 3,097 | – | – | |||
| $199K | 0.01% | 4,564 | – | – | |||
| $199K | 0.01% | 1,347 +6 | +0.5% | +$886 | |||
| $199K | 0.01% | 2,619 | – | – | |||
| $197K | 0.01% | 9,086 +165 | +2% | +$3.58K | |||
| $196K | 0.01% | 1,162 -1 | -0.1% | -$169 | |||
| $196K | 0.01% | 2,789 | – | – | |||
| $195K | 0.01% | +1,628 | New | +$195K | |||
| $194K | 0.01% | 2,968 | – | – | |||
| $192K | 0.01% | 3,839 | – | – | |||
| $191K | 0.01% | +2,173 | New | +$191K | |||
| $186K | 0.01% | 6,565 -4 | -0.1% | -$113 | |||
| $185K | 0.01% | 11,055 | – | – | |||
| $185K | 0.01% | 68,907 | – | – | |||
| $182K | 0.01% | 3,009 +835 | +38% | +$50.5K | |||
| $182K | 0.01% | 1,052 -4,404 | -81% | -$762K |
