VI

Vestcor Inc Portfolio holdings

AUM $2.97B
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
+$160M
Cap. Flow %
5.39%
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
$9.93M
2
$9.31M
3
$6.17M
4
$5.97M
5
$5.04M

Sector Composition

1Technology21.23%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.97M0.3%49,805
+15,915
+47%
+$2.87M
$8.96M0.3%9,608
+1,646
+21%
+$1.53M
$8.64M0.29%302,168
+108,699
+56%
+$3.11M
$8.63M0.29%54,828
-3,377
-6%
-$531K
$8.34M0.28%57,274
+25,012
+78%
+$3.64M
$8.32M0.28%52,766
-13,384
-20%
-$2.11M
$8.15M0.27%74,804
+890
+1%
+$97K
$7.95M0.27%82,608
-541
-0.7%
-$52K
$7.83M0.26%30,829
+7,930
+35%
+$2.01M
$7.8M0.26%58,806
-11,397
-16%
-$1.51M
$7.79M0.26%113,355
+6,887
+6%
+$474K
$7.66M0.26%13,522
-1,719
-11%
-$974K
$7.61M0.26%17,036
+1,720
+11%
+$768K
$7.57M0.25%74,737
+13,962
+23%
+$1.41M
$7.45M0.25%35,332
+3
+0%
+$633
$7.38M0.25%30,472
-913
-3%
-$221K
$7.33M0.25%23,488
+3,167
+16%
+$988K
$7.23M0.24%37,052
+10,814
+41%
+$2.11M
$7.17M0.24%9,003
+5,197
+137%
+$4.14M
$7.16M0.24%376,654
-14,811
-4%
-$282K
$7.12M0.24%23,800
+9,522
+67%
+$2.85M
$7.06M0.24%77,693
+38,235
+97%
+$3.48M
$6.93M0.23%80,588
-5,211
-6%
-$448K
$6.87M0.23%1,492
-9
-0.6%
-$41.5K
$6.86M0.23%31,072
+10,460
+51%
+$2.31M
1 2345653