VI

Vestcor Inc Portfolio holdings

AUM $2.97B
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
+$160M
Cap. Flow %
5.39%
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

1Technology21.23%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.48M0.18%32,729
-1,631
-5%
-$273K
$5.45M0.18%24,768
-13,081
-35%
-$2.88M
$5.45M0.18%147,517
+92,211
+167%
+$3.4M
$5.41M0.18%14,116
+254
+2%
+$97.4K
$5.41M0.18%93,185
-39,417
-30%
-$2.29M
$5.33M0.18%81,895
-3,483
-4%
-$227K
$5.33M0.18%74,489
-41,553
-36%
-$2.97M
$5.25M0.18%32,530
-960
-3%
-$155K
$5.25M0.18%544,963
-144,032
-21%
-$1.39M
$5.19M0.17%73,071
+37,985
+108%
+$2.7M
$5.07M0.17%15,404
-1,598
-9%
-$526K
$5.03M0.17%64,914
-2,085
-3%
-$162K
$5.03M0.17%381,670 ––
$4.96M0.17%18,480
+786
+4%
+$211K
$4.9M0.16%150,081
+91,019
+154%
+$2.97M
$4.85M0.16%90,700
-4,316
-5%
-$231K
$4.85M0.16%15,871
+391
+3%
+$119K
$4.82M0.16%4,879
-135
-3%
-$133K
$4.74M0.16%45,510
+12,886
+40%
+$1.34M
$4.74M0.16%66,904
+5,583
+9%
+$395K
$4.72M0.16%63,927
+54,612
+586%
+$4.03M
$4.67M0.16%56,699
+4,581
+9%
+$377K
$4.63M0.16%174,311
+61,076
+54%
+$1.62M
$4.58M0.15%3,194
-74
-2%
-$106K
$4.51M0.15%30,341
+19,259
+174%
+$2.86M
1 4567853