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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13.4M
3 +$11.3M
4
T icon
AT&T
T
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
-104,400
1502
-6,928
1503
-100,000
1504
-32,554
1505
-55,200
1506
-91,999
1507
-30,032
1508
-50,000
1509
-35,857
1510
-780
1511
-408
1512
-4,137
1513
-150,000
1514
-107,300
1515
-1,985
1516
-21,325
1517
-627
1518
-84
1519
-389
1520
-1,123
1521
-42,866
1522
-693
1523
-6,459
1524
-23,313
1525
-600