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 | |
|---|---|---|---|---|---|---|---|
| $107K | ﹤0.01% | 945 -1,065 | -53% | -$121K | |||
| $106K | ﹤0.01% | +2,251 | New | +$106K | |||
| $105K | ﹤0.01% | +3,986 | New | +$105K | |||
| $105K | ﹤0.01% | 14,309 -97,205 | -87% | -$713K | |||
| $103K | ﹤0.01% | 1,685 | – | – | |||
| $103K | ﹤0.01% | 70,832 | – | – | |||
| $102K | ﹤0.01% | +2,581 | New | +$102K | |||
| $101K | ﹤0.01% | 8,995 | – | – | |||
| $101K | ﹤0.01% | 2,529 | – | – | |||
| $98K | ﹤0.01% | 6,541 -36,366 | -85% | -$545K | |||
| $97K | ﹤0.01% | 4,658 | – | – | |||
| $95K | ﹤0.01% | +1,000 | New | +$95K | |||
| $93K | ﹤0.01% | 8,546 | – | – | |||
| $93K | ﹤0.01% | 907 | – | – | |||
| $92K | ﹤0.01% | +761 | New | +$92K | |||
| $92K | ﹤0.01% | 162,500 | – | – | |||
| $91K | ﹤0.01% | 9,632 | – | – | |||
| $90K | ﹤0.01% | 3,072 | – | – | |||
| $89K | ﹤0.01% | 888 -3,093 | -78% | -$310K | |||
| $88K | ﹤0.01% | 11,666 | – | – | |||
| $87K | ﹤0.01% | 11,088 -130,173 | -92% | -$1.02M | |||
| $87K | ﹤0.01% | 2,972 -15,000 | -83% | -$439K | |||
| $87K | ﹤0.01% | +500 | New | +$87K | |||
| $85K | ﹤0.01% | 2,859 -13,719 | -83% | -$408K | |||
| $85K | ﹤0.01% | 6,765 | – | – |
