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 | |
|---|---|---|---|---|---|---|---|
| $84K | ﹤0.01% | 1,933 | – | – | |||
| $81K | ﹤0.01% | 1,116 | – | – | |||
| $80K | ﹤0.01% | 2,042 | – | – | |||
| $79K | ﹤0.01% | 2,084 | – | – | |||
| $77K | ﹤0.01% | 22,874 | – | – | |||
| $76K | ﹤0.01% | 5,078 | – | – | |||
| $76K | ﹤0.01% | +3,367 | New | +$76K | |||
| $75K | ﹤0.01% | 1,532 -856 | -36% | -$41.9K | |||
| $74K | ﹤0.01% | 799 | – | – | |||
| $74K | ﹤0.01% | 2,190 -10,900 | -83% | -$368K | |||
| $73K | ﹤0.01% | 8,031 | – | – | |||
| $72K | ﹤0.01% | 1,220 | – | – | |||
| $69K | ﹤0.01% | 2,830 | – | – | |||
| $66K | ﹤0.01% | 1,119 -1,334 | -54% | -$78.7K | |||
| $64K | ﹤0.01% | 2,603 | – | – | |||
| $63K | ﹤0.01% | +900 | New | +$63K | |||
| $61K | ﹤0.01% | +7,324 | New | +$61K | |||
| $60K | ﹤0.01% | 1,750 | – | – | |||
| $60K | ﹤0.01% | +418 | New | +$60K | |||
| $59K | ﹤0.01% | 792 | – | – | |||
| $58K | ﹤0.01% | +743 | New | +$58K | |||
| $57K | ﹤0.01% | 11,749 | – | – | |||
| $54K | ﹤0.01% | +2,051 | New | +$54K | |||
| $52K | ﹤0.01% | 1,464 | – | – | |||
| $51K | ﹤0.01% | 2,717 | – | – |
