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 | |
|---|---|---|---|---|---|---|---|
| – | – | -465 | Closed | -$8K | |||
| – | – | -20,494 | Closed | -$2.14M | |||
| – | – | -870 | Closed | -$197K | |||
| – | – | -6,202 | Closed | -$152K | |||
| – | – | -10,492 | Closed | -$134K | |||
| – | – | -11,161 | Closed | -$338K | |||
| – | – | -29,084 | Closed | -$425K | |||
| – | – | -7,136 | Closed | -$553K | |||
| – | – | -528 | Closed | -$4K | |||
| – | – | -8,000 | Closed | -$688K | |||
| – | – | -4,596 | Closed | -$246K | |||
| – | – | -2,835 | Closed | -$64K | |||
| – | – | -109 | Closed | -$5K | |||
| – | – | -7,981 | Closed | -$329K | |||
| – | – | -21,520 | Closed | -$321K | |||
| – | – | -3,547 | Closed | -$519K | |||
| – | – | -1,265 | Closed | -$100K | |||
| – | – | -3,459 | Closed | -$65K | |||
| – | – | -109,455 | Closed | -$1.48M | |||
| $0 | ﹤0.01% | 3,333 | – | – | |||
| – | – | -189,148 | Closed | -$2.66M | |||
| – | – | -17,593 | Closed | -$195K | |||
| – | – | -39,232 | Closed | -$698K | |||
| – | – | -10,090 | Closed | -$259K | |||
| – | – | -50,000 | Closed | -$376K |
