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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Consolidated
COKE
$11B
| $2.32M | 0.07% |
19,771
-7,434
|
|
||
302
First Horizon
FHN
$11.2B
| $2.31M | 0.07% |
102,200
-15,469
|
|
||
303
ConocoPhillips
COP
$115B
| $2.3M | 0.07% |
24,321
-2,493
|
|
||
304
Atlassian
TEAM
$41.2B
| $2.3M | 0.07% |
14,392
-4,152
|
|
||
305
Northrop Grumman
NOC
$78.9B
| $2.29M | 0.07% |
3,762
-267
|
|
||
306
Deere & Co
DE
$131B
| $2.28M | 0.07% |
4,995
-364
|
|
||
307
US Foods
USFD
$17B
| $2.28M | 0.07% |
29,718
+1,763
|
|
||
308
Kimbell Royalty Partners
KRP
$1.19B
| $2.26M | 0.07% |
167,779
-47,856
|
|
||
309
KKR & Co
KKR
$114B
| $2.26M | 0.07% |
17,368
+4,223
|
|
||
310
Cheniere Energy
LNG
$44.7B
| $2.25M | 0.07% |
9,586
-2,862
|
|
||
311
Moody's
MCO
$87.3B
| $2.24M | 0.07% |
4,698
+1,301
|
|
||
312
Triple Flag Precious Metals
TFPM
$6.77B
| $2.23M | 0.07% |
76,200
-18,200
|
|
||
313
CubeSmart
CUBE
$8.39B
| $2.22M | 0.07% |
54,642
+40,331
|
|
||
314
Interactive Brokers
IBKR
$29.4B
| $2.19M | 0.07% |
31,806
-4,713
|
|
||
315
Agilent Technologies
A
$42B
| $2.14M | 0.06% |
16,682
-10,204
|
|
||
316
Braze
BRZE
$3.32B
| $2.13M | 0.06% |
75,000
|
|
||
|
MTSR
317
DELISTED
Metsera Inc
MTSR
| $2.09M | 0.06% |
+40,000
|
|
||
318
DT Midstream
DTM
$12.4B
| $2.09M | 0.06% |
18,487
-700
|
|
||
319
Veeva Systems
VEEV
$39.8B
| $2.06M | 0.06% |
6,899
-3,517
|
|
||
320
Weis Markets
WMK
$1.64B
| $2.05M | 0.06% |
28,534
-687
|
|
||
321
SLB Ltd
SLB
$56.9B
| $2.05M | 0.06% |
59,636
+29,472
|
|
||
|
VRNT
322
DELISTED
Verint Systems
VRNT
| $2.02M | 0.06% |
+100,000
|
|
||
323
EastGroup Properties
EGP
$9.63B
| $2.01M | 0.06% |
+11,901
|
|
||
|
HBI
324
DELISTED
Hanesbrands
HBI
| $1.98M | 0.06% |
+300,000
|
|
||
325
Synopsys
SNPS
$88.3B
| $1.95M | 0.06% |
3,961
+581
|
|