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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,852 | Closed | -$130K | |||
| – | – | -477 | Closed | -$11K | |||
| – | – | -2,177 | Closed | -$128K | |||
| – | – | -278,900 | Closed | -$48.9M | |||
| – | – | -4,578 | Closed | -$251K | |||
| – | – | -2,562 | Closed | -$47K | |||
| – | – | -42,174 | Closed | -$779K | |||
| – | – | -191,271 | Closed | -$3.31M | |||
| – | – | -265 | Closed | -$644K | |||
| – | – | -46,231 | Closed | -$707K | |||
| – | – | -16,181 | Closed | -$446K | |||
| – | – | -3,123 | Closed | -$87K | |||
| – | – | -7,345 | Closed | -$359K | |||
| – | – | -2,854 | Closed | -$97K | |||
| – | – | -14,680 | Closed | -$496K | |||
| – | – | -903 | Closed | -$84K | |||
| $0 | ﹤0.01% | 500 | – | – | |||
| – | – | -13,641 | Closed | -$718K | |||
| – | – | -19,400 | Closed | -$2.62M | |||
| – | – | -859 | Closed | -$8K | |||
| – | – | -5,677 | Closed | -$463K | |||
| – | – | -563 | Closed | -$51K | |||
| – | – | -96 | Closed | -$7K | |||
| – | – | -67,977 | Closed | -$1.28M |
