VI
Vestcor Inc Portfolio holdings
AUM
$3.51B
1-Year Est. Return
21.89%
This Fund
S&P 500
1 Year Est. Return
+21.89%
AUM
$3.51B
AUM Growth
+$161M
(+4.8%)
Holding
1,260
Top Buys
| 1 | +$37.2M | |
| 2 | +$32.3M | |
| 3 | +$16.1M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$12.9M |
| 5 |
Exact Sciences
EXAS
|
+$11.2M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$8M | |
| 3 | +$7.45M | |
| 4 |
MRUS
Merus
MRUS
|
+$6.59M |
| 5 |
Walmart Inc
WMT
|
+$6.59M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $117M | 3.33% |
626,196
+31,818
|
|
||
2
Microsoft
MSFT
$3.01T
| $110M | 3.12% |
226,459
+8,054
|
|
||
3
Apple
AAPL
$3.85T
| $96.9M | 2.76% |
356,528
-29
|
|
||
4
Amazon
AMZN
$2.33T
| $64.8M | 1.85% |
280,940
-2,016
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $43.5M | 1.24% |
139,005
+8,327
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.67T
| $42.7M | 1.22% |
136,174
-3,945
|
|
||
7
Broadcom
AVGO
$1.51T
| $42.7M | 1.22% |
123,265
+5,929
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $41.3M | 1.18% |
62,585
+4,306
|
|
||
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $39.6M | 1.13% |
420,748
+342,610
|
|
||
10
Johnson & Johnson
JNJ
$591B
| $38.3M | 1.09% |
185,188
+4,490
|
|
||
11
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $37.2M | 1.06% |
+553,838
|
|
||
12
AT&T
T
$203B
| $33.8M | 0.96% |
1,360,439
+185,780
|
|
||
13
Cisco
CSCO
$319B
| $30M | 0.85% |
389,046
-10,699
|
|
||
14
Verizon
VZ
$216B
| $28.2M | 0.8% |
692,851
+2,100
|
|
||
|
15
Walmart Inc
WMT
$1.02T
| $28.1M | 0.8% |
251,823
-61,378
|
|
||
16
Gilead Sciences
GILD
$184B
| $27.4M | 0.78% |
223,215
-888
|
|
||
17
Electronic Arts
EA
$50.4B
| $27.2M | 0.78% |
133,281
+20,613
|
|
||
18
Merck
MRK
$297B
| $27.2M | 0.78% |
258,377
-22,707
|
|
||
19
Procter & Gamble
PG
$368B
| $25.4M | 0.72% |
177,352
-600
|
|
||
20
Tesla
TSLA
$1.52T
| $25.3M | 0.72% |
56,330
-682
|
|
||
21
Eli Lilly
LLY
$896B
| $25.2M | 0.72% |
23,446
-5,282
|
|
||
22
Mastercard
MA
$466B
| $25.1M | 0.72% |
44,046
+3,052
|
|
||
23
Progressive
PGR
$125B
| $24.7M | 0.71% |
108,672
-7,522
|
|
||
24
Altria Group
MO
$114B
| $24.7M | 0.7% |
428,364
-6,494
|
|
||
25
IBM
IBM
$235B
| $23.9M | 0.68% |
80,531
+2,374
|
|