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 | |
|---|---|---|---|---|---|---|---|
| $50K | ﹤0.01% | 1,484 -12,510 | -89% | -$421K | |||
| $49K | ﹤0.01% | 2,600 -5,400 | -68% | -$102K | |||
| $44K | ﹤0.01% | +2,709 | New | +$44K | |||
| $43K | ﹤0.01% | 177 -336 | -66% | -$81.6K | |||
| $43K | ﹤0.01% | 3,608 | – | – | |||
| $39K | ﹤0.01% | 13,160 | – | – | |||
| $31K | ﹤0.01% | 127 -2,244 | -95% | -$548K | |||
| $31K | ﹤0.01% | 1,102 | – | – | |||
| $29K | ﹤0.01% | +1,137 | New | +$29K | |||
| $25K | ﹤0.01% | 100,000 | – | – | |||
| $24K | ﹤0.01% | 19,237 | – | – | |||
| $24K | ﹤0.01% | 600 -2,600 | -81% | -$104K | |||
| $23K | ﹤0.01% | 1,813 -438 | -19% | -$5.56K | |||
| $23K | ﹤0.01% | 979 -4,994 | -84% | -$117K | |||
| $22K | ﹤0.01% | 5,966 | – | – | |||
| $21K | ﹤0.01% | 74,999 | – | – | |||
| $20K | ﹤0.01% | 80,796 | – | – | |||
| $18K | ﹤0.01% | 22,500 | – | – | |||
| $18K | ﹤0.01% | 1,353 -9,993 | -88% | -$133K | |||
| $18K | ﹤0.01% | 306 | – | – | |||
| $18K | ﹤0.01% | 192 -7,504 | -98% | -$704K | |||
| $15K | ﹤0.01% | 12,499 | – | – | |||
| $14K | ﹤0.01% | 19,999 | – | – | |||
| $11K | ﹤0.01% | 75,000 | – | – | |||
| $10K | ﹤0.01% | 105,182 | – | – |
