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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 1,585 -910 | -36% | -$75.8K | |||
| $131K | 0% | 3,848 +28 | +0.7% | +$953 | |||
| $131K | 0% | 1,036 | – | – | |||
| $130K | 0% | 536 -66 | -11% | -$16K | |||
| $130K | 0% | 3,464 | – | – | |||
| $129K | 0% | 23,376 | – | – | |||
| $126K | 0% | 1,790 | – | – | |||
| $126K | 0% | 17,324 | – | – | |||
| $126K | 0% | 2,123 | – | – | |||
| $126K | 0% | 1,202 | New | +$126K | |||
| $125K | 0% | 3,965 | – | – | |||
| $125K | 0% | 3,208 | – | – | |||
| $125K | 0% | 6,448 | New | +$125K | |||
| $125K | 0% | 6,474 | New | +$125K | |||
| $124K | 0% | 1,011 | – | – | |||
| $123K | 0% | 1,690 | New | +$123K | |||
| $122K | 0% | 1,956 | – | – | |||
| $121K | 0% | 18,750 | – | – | |||
| $120K | 0% | 2,025 | – | – | |||
| $118K | 0% | 1,054 -3,074 | -74% | -$344K | |||
| $115K | 0% | 2,811 | – | – | |||
| $115K | 0% | 3,433 | – | – | |||
| $115K | 0% | 1,886 -1,169 | -38% | -$71.3K | |||
| $114K | 0% | 2,223 | New | +$114K | |||
| $112K | 0% | 1,624 | New | +$112K |
