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 | |
|---|---|---|---|---|---|---|---|
| $9K | ﹤0.01% | 628 | – | – | |||
| $8K | ﹤0.01% | 80 -4,030 | -98% | -$403K | |||
| $7K | ﹤0.01% | 39 -2,053 | -98% | -$368K | |||
| $5K | ﹤0.01% | 150 | – | – | |||
| $5K | ﹤0.01% | 166,666 | – | – | |||
| $5K | ﹤0.01% | 97,229 | – | – | |||
| $5K | ﹤0.01% | 932 -47,245 | -98% | -$253K | |||
| $4K | ﹤0.01% | 19,999 | – | – | |||
| $3K | ﹤0.01% | 162 -8,617 | -98% | -$160K | |||
| $3K | ﹤0.01% | 4,499 | – | – | |||
| $2K | ﹤0.01% | 18,750 | – | – | |||
| $2K | ﹤0.01% | 3,289 | – | – | |||
| $2K | ﹤0.01% | 31,833 | – | – | |||
| $2K | ﹤0.01% | 625 | – | – | |||
| $2K | ﹤0.01% | 16,666 | – | – | |||
| $2K | ﹤0.01% | 29,740 | – | – | |||
| $1K | ﹤0.01% | 33,333 | – | – | |||
| $1K | ﹤0.01% | 44,980 | – | – | |||
| $1K | ﹤0.01% | +66 | New | +$1K | |||
| $1K | ﹤0.01% | 50,000 | – | – | |||
| $1K | ﹤0.01% | 47,250 | – | – | |||
| $1K | ﹤0.01% | 50,000 | – | – | |||
| $1K | ﹤0.01% | 1,000 | – | – | |||
| $1K | ﹤0.01% | 66,666 | – | – | |||
| $1K | ﹤0.01% | 48,688 | – | – |
