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
Cap. Flow
-$19.7M
Cap. Flow %
-0.66%
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

1Technology21.18%
2Consumer Staples12.1%
3Healthcare11.52%
4Financials11.19%
5Consumer Discretionary8.35%
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