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 | |
|---|---|---|---|---|---|---|
276
DigitalBridge
DBRG
$2.82B
| $2.55M | 0.07% |
+165,956
|
|
||
277
Carvana
CVNA
$47.3B
| $2.52M | 0.07% |
5,984
+1,336
|
|
||
278
Ciena
CIEN
$42.3B
| $2.52M | 0.07% |
10,788
+8,917
|
|
||
279
Eaton
ETN
$138B
| $2.51M | 0.07% |
7,889
+302
|
|
||
280
ResMed
RMD
$37.2B
| $2.5M | 0.07% |
10,395
-4,571
|
|
||
|
SNV
281
DELISTED
Synovus
SNV
| $2.5M | 0.07% |
50,000
-9,997
|
|
||
282
Medpace
MEDP
$13.3B
| $2.5M | 0.07% |
4,442
+1,771
|
|
||
283
Honeywell
HON
$151B
| $2.47M | 0.07% |
12,671
|
|
||
284
TransUnion
TRU
$15.1B
| $2.47M | 0.07% |
28,765
+25,000
|
|
||
285
Okta
OKTA
$14.1B
| $2.46M | 0.07% |
28,469
|
|
||
286
Roper Technologies
ROP
$37.7B
| $2.46M | 0.07% |
5,517
+198
|
|
||
287
Medtronic
MDT
$119B
| $2.45M | 0.07% |
25,513
+947
|
|
||
288
Chemed
CHE
$5.65B
| $2.43M | 0.07% |
5,689
+2,120
|
|
||
289
Flowers Foods
FLO
$1.95B
| $2.43M | 0.07% |
223,500
-91,766
|
|
||
290
Deere & Co
DE
$160B
| $2.42M | 0.07% |
5,201
+206
|
|
||
291
Stryker
SYK
$142B
| $2.42M | 0.07% |
6,871
|
|
||
292
FirstEnergy
FE
$29.1B
| $2.41M | 0.07% |
53,854
+35,595
|
|
||
293
Dominion Energy
D
$55.4B
| $2.38M | 0.07% |
40,699
|
|
||
294
Broadstone Net Lease
BNL
$3.65B
| $2.38M | 0.07% |
136,928
|
|
||
295
Coca-Cola Consolidated
COKE
$13.6B
| $2.37M | 0.07% |
15,436
-4,335
|
|
||
296
Paylocity
PCTY
$6.25B
| $2.36M | 0.07% |
15,490
|
|
||
297
Howmet Aerospace
HWM
$101B
| $2.35M | 0.07% |
11,477
+2,029
|
|
||
298
Lyft
LYFT
$5.25B
| $2.35M | 0.07% |
121,336
+108,134
|
|
||
299
Royal Caribbean
RCL
$76.6B
| $2.34M | 0.07% |
8,392
+403
|
|
||
300
ConocoPhillips
COP
$143B
| $2.28M | 0.06% |
24,321
|
|