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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0.01% | 2,635 +18 | +0.7% | +$1.09K | |||
| $160K | 0.01% | 5,405 +31 | +0.6% | +$918 | |||
| $160K | 0.01% | 2,083 -2,344 | -53% | -$180K | |||
| $159K | 0.01% | 7,740 | – | – | |||
| $158K | 0.01% | 1,805 | New | +$158K | |||
| $156K | 0.01% | 7,138 | New | +$156K | |||
| $155K | 0.01% | 3,493 | – | – | |||
| $154K | 0.01% | 3,552 | – | – | |||
| $154K | 0.01% | 2,424 | – | – | |||
| $153K | 0.01% | 11,593 +3,638 | +46% | +$48K | |||
| $153K | 0.01% | 3,500 +2,028 | +138% | +$88.7K | |||
| $153K | 0.01% | 3,441 | – | – | |||
| $152K | 0.01% | 33,602 | – | – | |||
| $152K | 0.01% | 5,699 | – | – | |||
| $149K | 0.01% | 75,000 | – | – | |||
| $148K | 0.01% | 14,521 -56,008 | -79% | -$571K | |||
| $148K | 0.01% | 1,234 -3,514 | -74% | -$421K | |||
| $148K | 0.01% | 4,471 | – | – | |||
| $147K | 0% | 5,575 | – | – | |||
| $139K | 0% | 850 -3 | -0.4% | -$491 | |||
| $138K | 0% | 11,356 | – | – | |||
| $136K | 0% | 20,327 | New | +$136K | |||
| $135K | 0% | 6,057 -1,052 | -15% | -$23.4K | |||
| $133K | 0% | 6,907 | – | – | |||
| $133K | 0% | 4,068 | – | – |
