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 -3,757 | Closed | – | |||
| $0 | 0% | 0 -3,834 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -12,782 | Closed | – | |||
| $0 | 0% | 0 -2,263 | Closed | – | |||
| $0 | 0% | 0 -7,109 | Closed | – | |||
| $0 | 0% | 0 -2,209 | Closed | – | |||
| $0 | 0% | 0 -298 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -4,223 | Closed | – | |||
| $0 | 0% | 0 -10,006 | Closed | – | |||
| $0 | 0% | 0 -2,057 | Closed | – | |||
| $0 | 0% | 0 -4,755 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -5,812 | Closed | – | |||
| $0 | 0% | 0 -1,234 | Closed | – | |||
| $0 | 0% | 0 -1,902 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -4,700 | Closed | – | |||
| $0 | 0% | 0 -15,811 | Closed | – | |||
| $0 | 0% | 0 -9,831 | Closed | – | |||
| $0 | 0% | 0 -9,283 | Closed | – | |||
| $0 | 0% | 0 -919 | Closed | – | |||
| $0 | 0% | 0 -42,234 | Closed | – | |||
| $0 | 0% | 0 -10,391 | Closed | – |
