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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,831 | Closed | -$470K | |||
| – | – | -9,283 | Closed | -$344K | |||
| – | – | -919 | Closed | -$174K | |||
| – | – | -42,234 | Closed | -$1.29M | |||
| – | – | -10,391 | Closed | -$313K | |||
| – | – | -9,761 | Closed | -$313K | |||
| – | – | -6,066 | Closed | -$138K | |||
| – | – | -150,000 | Closed | -$1.57M | |||
| – | – | -3,176 | Closed | -$347K | |||
| – | – | -2,047 | Closed | -$411K | |||
| – | – | -5,189 | Closed | -$346K | |||
| – | – | -21,895 | Closed | -$787K | |||
| – | – | -148,614 | Closed | -$658K | |||
| – | – | -3,467 | Closed | -$376K | |||
| – | – | -110,500 | Closed | -$18.1M | |||
| – | – | -16,352 | Closed | -$134K | |||
| – | – | -826 | Closed | -$15K | |||
| – | – | -3,528 | Closed | -$187K | |||
| – | – | -1,569 | Closed | -$51K | |||
| – | – | -18,417 | Closed | -$259K | |||
| – | – | -46,114 | Closed | -$245K | |||
| – | – | -2,329 | Closed | -$156K | |||
| – | – | -76,110 | Closed | -$1.52M | |||
| – | – | -4,814 | Closed | -$278K | |||
| – | – | -4,492 | Closed | -$299K |
