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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0% | 628 | – | – | |||
| $8K | 0% | 80 -4,030 | -98% | -$403K | |||
| $7K | 0% | 39 -2,053 | -98% | -$368K | |||
| $5K | 0% | 150 | – | – | |||
| $5K | 0% | 166,666 | – | – | |||
| $5K | 0% | 97,229 | – | – | |||
| $5K | 0% | 932 -47,245 | -98% | -$253K | |||
| $4K | 0% | 19,999 | – | – | |||
| $3K | 0% | 162 -8,617 | -98% | -$160K | |||
| $3K | 0% | 4,499 | – | – | |||
| $2K | 0% | 18,750 | – | – | |||
| $2K | 0% | 3,289 | – | – | |||
| $2K | 0% | 31,833 | – | – | |||
| $2K | 0% | 625 | – | – | |||
| $2K | 0% | 16,666 | – | – | |||
| $2K | 0% | 29,740 | – | – | |||
| $1K | 0% | 33,333 | – | – | |||
| $1K | 0% | 44,980 | – | – | |||
| $1K | 0% | 66 | New | +$1K | |||
| $1K | 0% | 50,000 | – | – | |||
| $1K | 0% | 47,250 | – | – | |||
| $1K | 0% | 50,000 | – | – | |||
| $1K | 0% | 1,000 | – | – | |||
| $1K | 0% | 66,666 | – | – | |||
| $1K | 0% | 48,688 | – | – |
