VI
Vestcor Inc Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$44.1M (-1%)
Cap. Flow
+$160M
Cap. Flow % of AUM
5.39%
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 | $9.93M | |
| 2 | $9.31M | |
| 3 | $6.17M | |
| 4 | $5.97M | |
| 5 | $5.04M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $178K | 0.01% | 884 -1 | -0.1% | -$201 | |||
| $177K | 0.01% | 10,913 | – | – | |||
| $176K | 0.01% | 2,299 -1,210 | -34% | -$92.6K | |||
| $176K | 0.01% | 2,908 | – | – | |||
| $174K | 0.01% | 2,853 | – | – | |||
| $173K | 0.01% | 4,406 | – | – | |||
| $172K | 0.01% | 2,393 | – | – | |||
| $172K | 0.01% | 19,775 | – | – | |||
| $172K | 0.01% | 23,563 | – | – | |||
| $170K | 0.01% | 19,535 | – | – | |||
| $169K | 0.01% | 6,766 | New | +$169K | |||
| $169K | 0.01% | 4,413 | – | – | |||
| $167K | 0.01% | 14,000 -19,418 | -58% | -$232K | |||
| $165K | 0.01% | 26,771 | – | – | |||
| $164K | 0.01% | 4,562 -2,186 | -32% | -$78.6K | |||
| $163K | 0.01% | 4,729 -12,687 | -73% | -$437K | |||
| $163K | 0.01% | 14,568 -10 | -0.1% | -$112 | |||
| $162K | 0.01% | 5,565 -26,437 | -83% | -$770K | |||
| $162K | 0.01% | 3,887 | – | – | |||
| $162K | 0.01% | 451 | – | – | |||
| $162K | 0.01% | 2,092 | – | – | |||
| $161K | 0.01% | 830 -1,189 | -59% | -$231K | |||
| $161K | 0.01% | 12,945 -12 | -0.1% | -$149 | |||
| $160K | 0.01% | 4,389 | – | – | |||
| $160K | 0.01% | 6,025 -8,275 | -58% | -$220K |
