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 | |
|---|---|---|---|---|---|---|---|
| $84K | 0% | 1,933 | – | – | |||
| $81K | 0% | 1,116 | – | – | |||
| $80K | 0% | 2,042 | – | – | |||
| $79K | 0% | 2,084 | – | – | |||
| $77K | 0% | 22,874 | – | – | |||
| $76K | 0% | 5,078 | – | – | |||
| $76K | 0% | 3,367 | New | +$76K | |||
| $75K | 0% | 1,532 -856 | -36% | -$41.9K | |||
| $74K | 0% | 799 | – | – | |||
| $74K | 0% | 2,190 -10,900 | -83% | -$368K | |||
| $73K | 0% | 8,031 | – | – | |||
| $72K | 0% | 1,220 | – | – | |||
| $69K | 0% | 2,830 | – | – | |||
| $66K | 0% | 1,119 -1,334 | -54% | -$78.7K | |||
| $64K | 0% | 2,603 | – | – | |||
| $63K | 0% | 900 | New | +$63K | |||
| $61K | 0% | 7,324 | New | +$61K | |||
| $60K | 0% | 1,750 | – | – | |||
| $60K | 0% | 418 | New | +$60K | |||
| $59K | 0% | 792 | – | – | |||
| $58K | 0% | 743 | New | +$58K | |||
| $57K | 0% | 11,749 | – | – | |||
| $54K | 0% | 2,051 | New | +$54K | |||
| $52K | 0% | 1,464 | – | – | |||
| $51K | 0% | 2,717 | – | – |
