VI
Vestcor Inc Portfolio holdings
AUM
$3.35B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$3.35B
AUM Growth
+$38.7M
(+1.2%)
Holding
1,290
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8M | |
| 4 |
PG&E
PCG
|
+$7.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.88M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$15.4M | |
| 3 | +$15.2M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$11.7M |
| 5 |
SKX
Skechers
SKX
|
+$10.4M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$30.4B
| $3.25M | 0.1% |
51,488
-99
|
|
||
227
Neurocrine Biosciences
NBIX
$15.5B
| $3.19M | 0.1% |
22,744
+1,230
|
|
||
228
Boeing
BA
$153B
| $3.17M | 0.09% |
14,708
-848
|
|
||
229
Pilgrim's Pride
PPC
$9.44B
| $3.17M | 0.09% |
77,818
+36,068
|
|
||
230
Teradyne
TER
$31.4B
| $3.15M | 0.09% |
22,878
-5,000
|
|
||
231
Halozyme
HALO
$7.45B
| $3.14M | 0.09% |
42,811
-1,802
|
|
||
232
Parker-Hannifin
PH
$111B
| $3.11M | 0.09% |
4,104
-1,762
|
|
||
233
Tanger
SKT
$3.69B
| $3.08M | 0.09% |
91,151
-6,707
|
|
||
234
Quanta Services
PWR
$68.7B
| $3.08M | 0.09% |
7,436
+4,387
|
|
||
235
Schneider National
SNDR
$4.55B
| $3.08M | 0.09% |
145,311
+5,853
|
|
||
236
Robinhood
HOOD
$119B
| $3.06M | 0.09% |
21,374
+6,137
|
|
||
237
Williams Companies
WMB
$76.7B
| $3.06M | 0.09% |
48,303
-17
|
|
||
238
Ingles Markets
IMKTA
$1.41B
| $3.05M | 0.09% |
43,860
-854
|
|
||
239
NNN REIT
NNN
$7.64B
| $3.02M | 0.09% |
70,917
+59,051
|
|
||
240
Lowe's Companies
LOW
$139B
| $3M | 0.09% |
11,931
-5,119
|
|
||
241
DoorDash
DASH
$97B
| $2.99M | 0.09% |
11,007
+3,653
|
|
||
242
S&P Global
SPGI
$151B
| $2.99M | 0.09% |
6,150
-260
|
|
||
243
Sherwin-Williams
SHW
$82.6B
| $2.99M | 0.09% |
8,642
-4,306
|
|
||
244
Camden Property Trust
CPT
$11.1B
| $2.99M | 0.09% |
27,979
+17,787
|
|
||
245
TEGNA Inc
TGNA
$3.09B
| $2.96M | 0.09% |
145,570
+100,000
|
|
||
246
Ituran Location and Control
ITRN
$817M
| $2.95M | 0.09% |
82,655
-6,446
|
|
||
247
Synovus
SNV
$7.01B
| $2.94M | 0.09% |
59,997
+50,000
|
|
||
248
Ubiquiti
UI
$35B
| $2.92M | 0.09% |
4,414
-2,046
|
|
||
249
Intel
INTC
$198B
| $2.89M | 0.09% |
86,073
-3,565
|
|
||
|
B
250
Barrick Mining
B
$69.3B
| $2.87M | 0.09% |
+87,500
|
|