VI
Vestcor Inc Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$44.1M (-1%)
Cap. Flow
+$160M
Cap. Flow % of AUM
5.39%
Top 10 Holdings %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
| 1 | Technology | 21.23% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.35M | 0.11% | 29,939 -2,216 | -7% | -$248K | |||
| $3.33M | 0.11% | 6,095 +242 | +4% | +$132K | |||
| $3.32M | 0.11% | 5,410 +241 | +5% | +$148K | |||
| $3.28M | 0.11% | 21,349 +739 | +4% | +$114K | |||
| $3.27M | 0.11% | 86,992 | – | – | |||
| $3.21M | 0.11% | 31,239 +1,389 | +5% | +$143K | |||
| $3.21M | 0.11% | 27,423 +13,588 | +98% | +$1.59M | |||
| $3.2M | 0.11% | 28,103 -12,658 | -31% | -$1.44M | |||
| $3.14M | 0.11% | 5,332 -150 | -3% | -$88.4K | |||
| $3.14M | 0.11% | 1,025,060 | – | – | |||
| $3.13M | 0.11% | 34,242 +19,663 | +135% | +$1.8M | |||
| $3.12M | 0.1% | 81,400 -18,256 | -18% | -$700K | |||
| $3.11M | 0.1% | 6,112 +43 | +0.7% | +$21.9K | |||
| $3.1M | 0.1% | 77,537 -32,891 | -30% | -$1.31M | |||
| $3.05M | 0.1% | 64,674 -9,977 | -13% | -$470K | |||
| $3.02M | 0.1% | 215,635 -8,718 | -4% | -$122K | |||
| $2.99M | 0.1% | 11,408 +1,767 | +18% | +$463K | |||
| $2.98M | 0.1% | 8,855 +9 | +0.1% | +$3.03K | |||
| $2.97M | 0.1% | 108,993 +7,828 | +8% | +$213K | |||
| $2.96M | 0.1% | 20,277 +14,351 | +242% | +$2.1M | |||
| $2.96M | 0.1% | 11,638 +13 | +0.1% | +$3.31K | |||
| $2.94M | 0.1% | 90,090 | New | +$2.94M | |||
| $2.89M | 0.1% | 142,915 -44,584 | -24% | -$902K | |||
| $2.88M | 0.1% | 23,632 +2,345 | +11% | +$286K | |||
| $2.86M | 0.1% | 177,119 +134,954 | +320% | +$2.18M |
