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 | |
|---|---|---|---|---|---|---|
276
Winmark
WINA
$1.53B
| $2.57M | 0.08% |
5,157
-80
|
|
||
277
Chubb
CB
$116B
| $2.55M | 0.08% |
9,023
-228
|
|
||
278
Stryker
SYK
$139B
| $2.54M | 0.08% |
6,871
|
|
||
279
Hanover Insurance
THG
$6.35B
| $2.5M | 0.07% |
13,783
-5,310
|
|
||
280
Danaher
DHR
$160B
| $2.5M | 0.07% |
12,606
-961
|
|
||
281
Dominion Energy
D
$51.1B
| $2.49M | 0.07% |
40,699
-31
|
|
||
282
COPT Defense Properties
CDP
$3.35B
| $2.48M | 0.07% |
85,456
-14,033
|
|
||
283
Buckle
BKE
$2.89B
| $2.48M | 0.07% |
42,259
-25,287
|
|
||
284
Paylocity
PCTY
$7.93B
| $2.47M | 0.07% |
15,490
+490
|
|
||
285
Broadstone Net Lease
BNL
$3.32B
| $2.45M | 0.07% |
136,928
-3,483
|
|
||
286
Dakota Gold
DC
$615M
| $2.44M | 0.07% |
536,030
-714,240
|
|
||
287
Zoom
ZM
$25.6B
| $2.44M | 0.07% |
29,533
-14,868
|
|
||
288
Perdoceo Education
PRDO
$1.83B
| $2.42M | 0.07% |
64,174
-6,583
|
|
||
289
Idexx Laboratories
IDXX
$57.3B
| $2.41M | 0.07% |
3,772
+1,651
|
|
||
290
Roblox
RBLX
$66.8B
| $2.4M | 0.07% |
17,356
+6,261
|
|
||
291
Hims & Hers Health
HIMS
$9.11B
| $2.39M | 0.07% |
42,193
+17,107
|
|
||
292
Apollo Global Management
APO
$79.4B
| $2.38M | 0.07% |
17,842
-15,146
|
|
||
293
Analog Devices
ADI
$135B
| $2.38M | 0.07% |
9,676
-680
|
|
||
294
Emcor
EME
$28.4B
| $2.35M | 0.07% |
3,612
-811
|
|
||
295
Fortinet
FTNT
$63.3B
| $2.35M | 0.07% |
27,898
+3,594
|
|
||
296
Medtronic
MDT
$131B
| $2.34M | 0.07% |
24,566
-1,923
|
|
||
297
Vertiv
VRT
$69.8B
| $2.34M | 0.07% |
15,501
+89
|
|
||
298
NRG Energy
NRG
$32.5B
| $2.33M | 0.07% |
14,421
+7,583
|
|
||
299
STAAR Surgical
STAA
$1.31B
| $2.33M | 0.07% |
+86,558
|
|
||
300
Plains GP Holdings
PAGP
$3.75B
| $2.32M | 0.07% |
127,173
+89,465
|
|