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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,706 | Closed | -$66K | |||
| – | – | -3,100 | Closed | -$37K | |||
| – | – | -6,038 | Closed | -$274K | |||
| $0 | ﹤0.01% | 125 | – | – | |||
| – | – | -2,773 | Closed | -$119K | |||
| – | – | -3,757 | Closed | -$132K | |||
| – | – | -3,834 | Closed | -$236K | |||
| – | – | -2,300 | Closed | -$180K | |||
| – | – | -12,782 | Closed | -$2.05M | |||
| – | – | -2,263 | Closed | -$284K | |||
| – | – | -7,109 | Closed | -$488K | |||
| – | – | -2,209 | Closed | -$98K | |||
| – | – | -298 | Closed | -$96K | |||
| – | – | -10,000 | Closed | -$991K | |||
| – | – | -4,223 | Closed | -$223K | |||
| – | – | -10,006 | Closed | -$113K | |||
| – | – | -2,057 | Closed | -$28K | |||
| – | – | -4,755 | Closed | -$164K | |||
| – | – | -150,000 | Closed | -$549K | |||
| – | – | -5,812 | Closed | -$151K | |||
| – | – | -1,234 | Closed | -$75K | |||
| – | – | -1,902 | Closed | -$136K | |||
| – | – | -8 | Closed | -$7K | |||
| – | – | -4,700 | Closed | -$127K | |||
| – | – | -15,811 | Closed | -$429K |
