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 | |
|---|---|---|---|---|---|---|---|
| – | – | -95,980 | Closed | -$2.32M | |||
| $0 | ﹤0.01% | 13,795 | – | – | |||
| – | – | -21,755 | Closed | -$328K | |||
| – | – | -1,733 | Closed | -$47K | |||
| – | – | -31,393 | Closed | -$249K | |||
| – | – | -1,480 | Closed | -$106K | |||
| – | – | -10,837 | Closed | -$132K | |||
| – | – | -4,338 | Closed | -$394K | |||
| – | – | -3,980 | Closed | -$625K | |||
| – | – | -8,450 | Closed | -$310K | |||
| – | – | -100,594 | Closed | -$1.8M | |||
| – | – | -10,777 | Closed | -$418K | |||
| – | – | -4,101 | Closed | -$7K | |||
| – | – | -6,490 | Closed | -$79K | |||
| – | – | -9,900 | Closed | -$1.13M | |||
| – | – | -2,506 | Closed | -$279K | |||
| – | – | -17,622 | Closed | -$484K | |||
| – | – | -418 | Closed | -$151K | |||
| – | – | -4,000 | Closed | -$93K | |||
| – | – | -77,554 | Closed | -$3.41M | |||
| – | – | -1,953 | Closed | -$135K | |||
| – | – | -3,905 | Closed | -$129K | |||
| – | – | -1,462 | Closed | -$8K | |||
| – | – | -9,353 | Closed | -$429K | |||
| – | – | -2,006 | Closed | -$144K |
