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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -46,114 | Closed | – | |||
| $0 | 0% | 0 -2,329 | Closed | – | |||
| $0 | 0% | 0 -76,110 | Closed | – | |||
| $0 | 0% | 0 -4,814 | Closed | – | |||
| $0 | 0% | 0 -4,492 | Closed | – | |||
| $0 | 0% | 0 -465 | Closed | – | |||
| $0 | 0% | 0 -20,494 | Closed | – | |||
| $0 | 0% | 0 -870 | Closed | – | |||
| $0 | 0% | 0 -6,202 | Closed | – | |||
| $0 | 0% | 0 -10,492 | Closed | – | |||
| $0 | 0% | 0 -11,161 | Closed | – | |||
| $0 | 0% | 0 -29,084 | Closed | – | |||
| $0 | 0% | 0 -7,136 | Closed | – | |||
| $0 | 0% | 0 -528 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -4,596 | Closed | – | |||
| $0 | 0% | 0 -2,835 | Closed | – | |||
| $0 | 0% | 0 -109 | Closed | – | |||
| $0 | 0% | 0 -7,981 | Closed | – | |||
| $0 | 0% | 0 -21,520 | Closed | – | |||
| $0 | 0% | 0 -3,547 | Closed | – | |||
| $0 | 0% | 0 -1,265 | Closed | – | |||
| $0 | 0% | 0 -3,459 | Closed | – | |||
| $0 | 0% | 0 -109,455 | Closed | – | |||
| $0 | 0% | 3,333 | – | – |
