VI
Vestcor Inc Portfolio holdings
AUM
$3.35B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$3.31B
AUM Growth
+$335M
(+11%)
Holding
1,258
Top Buys
| 1 | +$12.7M | |
| 2 | +$10.4M | |
| 3 | +$9.92M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$8.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.87M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.5M | |
| 3 | +$9.91M | |
| 4 |
Hershey
HSY
|
+$8.39M |
| 5 |
Marathon Petroleum
MPC
|
+$8.25M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$158B
| $2.63M | 0.08% |
31,496
+7,800
|
|
||
277
McCormick & Company Non-Voting
MKC
$17.5B
| $2.63M | 0.08% |
34,618
+14,069
|
|
||
|
AVDX
278
DELISTED
AvidXchange
AVDX
| $2.6M | 0.08% |
+266,032
|
|
||
279
Ameriprise Financial
AMP
$42.6B
| $2.6M | 0.08% |
4,873
-282
|
|
||
280
Travelers Companies
TRV
$64.1B
| $2.59M | 0.08% |
9,669
+1,719
|
|
||
281
Equity Lifestyle Properties
ELS
$12B
| $2.58M | 0.08% |
41,895
+38,829
|
|
||
|
TGI
282
DELISTED
Triumph Group
TGI
| $2.58M | 0.08% |
100,000
|
|
||
283
Fortinet
FTNT
$61.2B
| $2.57M | 0.08% |
24,304
+4,797
|
|
||
284
Hewlett Packard
HPE
$30.1B
| $2.56M | 0.08% |
125,421
-161
|
|
||
285
Outfront Media
OUT
$3.69B
| $2.56M | 0.08% |
156,542
-20,577
|
|
||
286
Ameren
AEE
$28.4B
| $2.53M | 0.08% |
26,299
-2,114
|
|
||
287
Teradyne
TER
$26.6B
| $2.51M | 0.08% |
27,878
-26
|
|
||
288
First Horizon
FHN
$10.5B
| $2.5M | 0.08% |
117,669
-7,595
|
|
||
289
Analog Devices
ADI
$116B
| $2.46M | 0.07% |
10,356
+1,228
|
|
||
290
Gen Digital
GEN
$16.5B
| $2.45M | 0.07% |
83,365
+34,902
|
|
||
291
Lattice Semiconductor
LSCC
$8.78B
| $2.45M | 0.07% |
50,000
+10,000
|
|
||
292
UGI
UGI
$7.49B
| $2.45M | 0.07% |
67,248
+50,027
|
|
||
293
ConocoPhillips
COP
$113B
| $2.41M | 0.07% |
26,814
+2,933
|
|
||
294
Pegasystems
PEGA
$9.65B
| $2.39M | 0.07% |
44,233
+42,433
|
|
||
295
Mueller Industries
MLI
$11.9B
| $2.38M | 0.07% |
30,006
-6,454
|
|
||
296
Zoetis
ZTS
$53.2B
| $2.38M | 0.07% |
15,237
+6,664
|
|
||
297
Emcor
EME
$27.7B
| $2.37M | 0.07% |
4,423
-248
|
|
||
298
Okta
OKTA
$14.8B
| $2.35M | 0.07% |
23,469
-26
|
|
||
299
Halozyme
HALO
$8.24B
| $2.32M | 0.07% |
+44,613
|
|
||
300
Perdoceo Education
PRDO
$2B
| $2.31M | 0.07% |
70,757
+40,308
|
|