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
$4.5M0.15%13,033
+1,966
+18%
+$679K
$4.45M0.15%26,067
+200
+0.8%
+$34.1K
$4.44M0.15%19,849
+16,658
+522%
+$3.73M
$4.42M0.15%12,541
-712
-5%
-$251K
$4.28M0.14%201,737 New
+$4.28M
$4.21M0.14%8,499
-621
-7%
-$308K
$4.2M0.14%722,781
+474,800
+191%
+$2.76M
$4.19M0.14%9,005
+18
+0.2%
+$8.38K
$4.19M0.14%20,925
+889
+4%
+$178K
$4.14M0.14%12,254
+120
+1%
+$40.6K
$4.09M0.14%8,216
-3,538
-30%
-$1.76M
$4.05M0.14%114,146 New
+$4.05M
$4.05M0.14%46,591
-3,702
-7%
-$322K
$4.01M0.13%1,511,695
+404,065
+36%
+$1.07M
$4M0.13%58,015
+42,854
+283%
+$2.95M
$3.96M0.13%5,825
+62
+1%
+$42.1K
$3.95M0.13%23,142
-17,990
-44%
-$3.07M
$3.92M0.13%171,401
-7,058
-4%
-$161K
$3.88M0.13%40,000 New
+$3.88M
$3.87M0.13%100,000 New
+$3.87M
$3.83M0.13%18,459
+8
+0%
+$1.66K
$3.82M0.13%6,027
-14,679
-71%
-$9.31M
$3.82M0.13%36,484
-22,895
-39%
-$2.39M
$3.81M0.13%19,020
+8,507
+81%
+$1.71M
$3.76M0.13%41,199
+10,011
+32%
+$912K
1 5678953