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 | |
|---|---|---|---|---|---|---|---|
| – | – | -298,000 | Closed | -$1.53M | |||
| – | – | -5,179 | Closed | -$34K | |||
| – | – | -876 | Closed | -$22K | |||
| – | – | -7,021 | Closed | -$33K | |||
| – | – | -136,321 | Closed | -$4.66M | |||
| – | – | -3,984 | Closed | -$40K | |||
| – | – | -180,654 | Closed | -$1.64M | |||
| – | – | -37 | Closed | – | |||
| – | – | -22,690 | Closed | -$394K | |||
| – | – | -162,986 | Closed | -$8.25M | |||
| – | – | -2,428 | Closed | -$7K | |||
| – | – | -501,556 | Closed | -$6.19M | |||
| – | – | -58,499 | Closed | – | |||
| – | – | -1,178 | Closed | -$56K | |||
| – | – | -99,170 | Closed | -$5.56M | |||
| – | – | -45,422 | Closed | -$635K | |||
| – | – | -27,500 | Closed | -$3K | |||
| – | – | -55,000 | Closed | -$8K | |||
| – | – | -6,150 | Closed | -$869K | |||
| – | – | -911 | Closed | -$55K | |||
| – | – | -44,396 | Closed | -$1.17M | |||
| – | – | -1,480 | Closed | -$104K | |||
| – | – | -17,517 | Closed | -$292K | |||
| – | – | -14,571 | Closed | -$188K | |||
| – | – | -876 | Closed | -$70K |
