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
$3.35B
AUM Growth
+$38.7M
(+1.2%)
Holding
1,290
Top Buys
| 1 | +$9.72M | |
| 2 | +$8.64M | |
| 3 | +$8.16M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$7.83M |
| 5 |
PG&E
PCG
|
+$7.65M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$15.1M | |
| 3 | +$15M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$11.7M |
| 5 |
SKX
Skechers
SKX
|
+$10.4M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.55% |
| 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
$25B
| $3.25M | 0.1% |
51,488
-99
|
|
||
227
Neurocrine Biosciences
NBIX
$13B
| $3.19M | 0.1% |
22,744
+1,230
|
|
||
228
Boeing
BA
$174B
| $3.17M | 0.09% |
14,708
-848
|
|
||
229
Pilgrim's Pride
PPC
$9.68B
| $3.17M | 0.09% |
77,818
+36,068
|
|
||
230
Teradyne
TER
$47.8B
| $3.15M | 0.09% |
22,878
-5,000
|
|
||
231
Halozyme
HALO
$7.95B
| $3.14M | 0.09% |
42,811
-1,802
|
|
||
232
Parker-Hannifin
PH
$122B
| $3.11M | 0.09% |
4,104
-1,762
|
|
||
233
Tanger
SKT
$4.21B
| $3.08M | 0.09% |
91,151
-6,707
|
|
||
234
Quanta Services
PWR
$82.2B
| $3.08M | 0.09% |
7,436
+4,387
|
|
||
235
Schneider National
SNDR
$4.79B
| $3.08M | 0.09% |
145,311
+5,853
|
|
||
236
Robinhood
HOOD
$72.5B
| $3.06M | 0.09% |
21,374
+6,137
|
|
||
237
Williams Companies
WMB
$91.4B
| $3.06M | 0.09% |
48,303
-17
|
|
||
238
Ingles Markets
IMKTA
$1.59B
| $3.05M | 0.09% |
43,860
-854
|
|
||
239
NNN REIT
NNN
$8.55B
| $3.02M | 0.09% |
70,917
+59,051
|
|
||
240
Lowe's Companies
LOW
$143B
| $3M | 0.09% |
11,931
-5,119
|
|
||
241
DoorDash
DASH
$79.7B
| $2.99M | 0.09% |
11,007
+3,653
|
|
||
242
S&P Global
SPGI
$135B
| $2.99M | 0.09% |
6,150
-260
|
|
||
243
Sherwin-Williams
SHW
$83.1B
| $2.99M | 0.09% |
8,642
-4,306
|
|
||
244
Camden Property Trust
CPT
$11.2B
| $2.99M | 0.09% |
27,979
+17,787
|
|
||
245
TEGNA Inc
TGNA
$3.38B
| $2.96M | 0.09% |
145,570
+100,000
|
|
||
246
Ituran Location and Control
ITRN
$1B
| $2.95M | 0.09% |
82,655
-6,446
|
|
||
|
SNV
247
DELISTED
Synovus
SNV
| $2.94M | 0.09% |
59,997
+50,000
|
|
||
248
Ubiquiti
UI
$46.9B
| $2.92M | 0.09% |
4,414
-2,046
|
|
||
249
Intel
INTC
$230B
| $2.89M | 0.09% |
86,073
-3,565
|
|
||
|
B
250
Barrick Mining
B
$76B
| $2.87M | 0.09% |
+87,500
|
|