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
$3.35M0.11% 29,939
-2,216
-7%
-$248K
$3.33M0.11% 6,095
+242
+4%
+$132K
$3.32M0.11% 5,410
+241
+5%
+$148K
$3.28M0.11% 21,349
+739
+4%
+$114K
$3.27M0.11% 86,992––
$3.21M0.11% 31,239
+1,389
+5%
+$143K
$3.21M0.11% 27,423
+13,588
+98%
+$1.59M
$3.2M0.11% 28,103
-12,658
-31%
-$1.44M
$3.14M0.11% 5,332
-150
-3%
-$88.4K
$3.14M0.11% 1,025,060––
$3.13M0.11% 34,242
+19,663
+135%
+$1.8M
$3.12M0.1% 81,400
-18,256
-18%
-$700K
$3.11M0.1% 6,112
+43
+0.7%
+$21.9K
$3.1M0.1% 77,537
-32,891
-30%
-$1.31M
$3.05M0.1% 64,674
-9,977
-13%
-$470K
$3.02M0.1% 215,635
-8,718
-4%
-$122K
$2.99M0.1% 11,408
+1,767
+18%
+$463K
$2.98M0.1% 8,855
+9
+0.1%
+$3.03K
$2.97M0.1% 108,993
+7,828
+8%
+$213K
$2.96M0.1% 20,277
+14,351
+242%
+$2.1M
$2.96M0.1% 11,638
+13
+0.1%
+$3.31K
$2.94M0.1%
+90,090
 New
+$2.94M
$2.89M0.1% 142,915
-44,584
-24%
-$902K
$2.88M0.1% 23,632
+2,345
+11%
+$286K
$2.86M0.1% 177,119
+134,954
+320%
+$2.18M
1 789101153