VI

Vestcor Inc Portfolio holdings

AUM $2.97B
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
+$160M
Cap. Flow %
5.39%
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

1Technology21.23%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.68M0.22%42,254
-23,152
-35%
-$3.66M
$6.67M0.22%37,134
-5,103
-12%
-$917K
$6.63M0.22%92,356
+29,200
+46%
+$2.1M
$6.6M0.22%54,877
-1,907
-3%
-$229K
$6.57M0.22%45,866
-16,068
-26%
-$2.3M
$6.46M0.22%178,376
-5,018
-3%
-$182K
$6.43M0.22%89,717
+2,389
+3%
+$171K
$6.2M0.21%151,970
-5,914
-4%
-$241K
$6.04M0.2%69,365
+11,589
+20%
+$1.01M
$5.99M0.2%13,774
-1,143
-8%
-$497K
$5.98M0.2%18,124
+356
+2%
+$117K
$5.91M0.2%83,430
+12,607
+18%
+$894K
$5.81M0.2%40,830
+13,250
+48%
+$1.88M
$5.8M0.2%53,077
-2,830
-5%
-$309K
$5.79M0.19%156,913
-44,617
-22%
-$1.65M
$5.79M0.19%31,695
-1,461
-4%
-$267K
$5.79M0.19%77,700
+8,200
+12%
+$611K
$5.74M0.19%314,754 ––
$5.72M0.19%18,000
-4,284
-19%
-$1.36M
$5.72M0.19%256,083
-7,172
-3%
-$160K
$5.65M0.19%149,382
-21,341
-13%
-$807K
$5.61M0.19%55,637
+14,001
+34%
+$1.41M
$5.6M0.19%82,485
-2,699
-3%
-$183K
$5.55M0.19%207,912
+93,162
+81%
+$2.49M
$5.48M0.18%26,648
-821
-3%
-$169K
1 3456753