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 | |
|---|---|---|---|---|---|---|
251
Ezcorp Inc
EZPW
$1.55B
| $2.86M | 0.09% |
150,375
+9,222
|
|
||
252
Tenet Healthcare
THC
$21B
| $2.84M | 0.08% |
13,986
+7,969
|
|
||
253
Eaton
ETN
$138B
| $2.84M | 0.08% |
7,587
-363
|
|
||
254
Pfizer
PFE
$151B
| $2.84M | 0.08% |
111,399
-6,144
|
|
||
255
HubSpot
HUBS
$15.4B
| $2.83M | 0.08% |
6,057
+2,000
|
|
||
256
iShares Core MSCI EAFE ETF
IEFA
$172B
| $2.83M | 0.08% |
32,376
+880
|
|
||
257
Rollins
ROL
$28B
| $2.79M | 0.08% |
47,585
-4,327
|
|
||
258
CVS Health
CVS
$100B
| $2.78M | 0.08% |
36,841
-2,167
|
|
||
259
Crown Castle
CCI
$39.3B
| $2.77M | 0.08% |
28,674
-15,926
|
|
||
|
AHL
260
DELISTED
Aspen Insurance
AHL
| $2.75M | 0.08% |
+75,000
|
|
||
261
Ryman Hospitality Properties
RHP
$6.21B
| $2.75M | 0.08% |
30,714
+14,346
|
|
||
262
Union Pacific
UNP
$154B
| $2.75M | 0.08% |
11,640
-4,825
|
|
||
263
Burlington
BURL
$20.2B
| $2.73M | 0.08% |
10,738
-1,000
|
|
||
264
Ameren
AEE
$30.8B
| $2.72M | 0.08% |
26,022
-277
|
|
||
265
Church & Dwight Co
CHD
$23.6B
| $2.71M | 0.08% |
30,957
-336
|
|
||
266
TechnipFMC
FTI
$25.8B
| $2.7M | 0.08% |
68,380
+38,380
|
|
||
267
Honeywell
HON
$151B
| $2.67M | 0.08% |
12,671
-475
|
|
||
268
Infosys
INFY
$58.3B
| $2.66M | 0.08% |
163,766
-5,654
|
|
||
269
Roper Technologies
ROP
$37.7B
| $2.65M | 0.08% |
5,319
-315
|
|
||
270
Travelers Companies
TRV
$66.3B
| $2.65M | 0.08% |
9,491
-178
|
|
||
271
Host Hotels & Resorts
HST
$13.7B
| $2.65M | 0.08% |
155,566
+120,928
|
|
||
|
AVDX
272
DELISTED
AvidXchange
AVDX
| $2.65M | 0.08% |
266,032
|
|
||
273
Tyson Foods
TSN
$21.9B
| $2.63M | 0.08% |
48,369
+29,776
|
|
||
274
Okta
OKTA
$14.1B
| $2.61M | 0.08% |
28,469
+5,000
|
|
||
275
Royal Caribbean
RCL
$76.6B
| $2.58M | 0.08% |
7,989
+2,563
|
|