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
$3.75M0.13%20,000
+5,000
+33%
+$937K
$3.72M0.12%136,510
+131,919
+2,873%
+$3.59M
$3.72M0.12%14,002
-471
-3%
-$125K
$3.71M0.12%353,270 ––
$3.69M0.12%25,399
+33
+0.1%
+$4.79K
$3.69M0.12%26,370
+13,126
+99%
+$1.83M
$3.66M0.12%172,288
+158,018
+1,107%
+$3.36M
$3.65M0.12%69,208
+68,784
+16,223%
+$3.63M
$3.62M0.12%107,197 New
+$3.62M
$3.62M0.12%15,326
+27
+0.2%
+$6.38K
$3.57M0.12%32,915
-2,300
-7%
-$249K
$3.52M0.12%1,805
-26
-1%
-$50.7K
$3.51M0.12%45,575
+10,273
+29%
+$792K
$3.51M0.12%5,766
-101
-2%
-$61.4K
$3.5M0.12%15,459
-833
-5%
-$188K
$3.49M0.12%58,374
+3,476
+6%
+$208K
$3.45M0.12%7,498
-184
-2%
-$84.5K
$3.43M0.12%40,626
+3,130
+8%
+$264K
$3.43M0.12%34,733
+1,290
+4%
+$127K
$3.42M0.12%125,907 ––
$3.41M0.11%25,747
+1,149
+5%
+$152K
$3.38M0.11%9,703
+2,617
+37%
+$913K
$3.37M0.11%51,344
+2,194
+4%
+$144K
$3.36M0.11%2,488
+155
+7%
+$209K
$3.35M0.11%30,409
-859
-3%
-$94.6K
1 67891053