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 | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$7.95B
| $2.25M | 0.06% |
33,512
-9,299
|
|
||
302
Western Midstream Partners
WES
$16.6B
| $2.25M | 0.06% |
+56,834
|
|
||
303
AerCap
AER
$22.9B
| $2.23M | 0.06% |
15,547
-394
|
|
||
304
Sherwin-Williams
SHW
$83.1B
| $2.23M | 0.06% |
6,882
-1,760
|
|
||
305
Alliant Energy
LNT
$18.3B
| $2.23M | 0.06% |
34,231
+25,600
|
|
||
306
Emcor
EME
$32.2B
| $2.21M | 0.06% |
3,612
|
|
||
307
Colliers International
CIGI
$6.09B
| $2.21M | 0.06% |
+15,000
|
|
||
308
Jones Lang LaSalle
JLL
$14.5B
| $2.19M | 0.06% |
6,501
+2,619
|
|
||
|
ATXS
309
DELISTED
Astria Therapeutics
ATXS
| $2.19M | 0.06% |
+167,000
|
|
||
310
Sanmina
SANM
$7.11B
| $2.17M | 0.06% |
14,451
+4,184
|
|
||
311
Mueller Industries
MLI
$13B
| $2.13M | 0.06% |
18,571
+2,000
|
|
||
312
Valero Energy
VLO
$69.6B
| $2.13M | 0.06% |
13,061
-19,282
|
|
||
313
Cognizant
CTSH
$31.5B
| $2.12M | 0.06% |
25,491
+10,792
|
|
||
314
W.P. Carey
WPC
$16.3B
| $2.1M | 0.06% |
32,611
+28,174
|
|
||
315
Laureate Education
LAUR
$4.7B
| $2.09M | 0.06% |
62,126
+12,668
|
|
||
316
Winmark
WINA
$1.62B
| $2.09M | 0.06% |
5,157
|
|
||
317
Comfort Systems
FIX
$47.4B
| $2.08M | 0.06% |
2,234
+714
|
|
||
318
Zoom
ZM
$22.9B
| $2.08M | 0.06% |
24,086
-5,447
|
|
||
319
US Foods
USFD
$20.3B
| $2.06M | 0.06% |
27,407
-2,311
|
|
||
320
TE Connectivity
TEL
$61.8B
| $2.05M | 0.06% |
9,006
+2,304
|
|
||
321
Interactive Brokers
IBKR
$30.3B
| $2.04M | 0.06% |
31,806
|
|
||
322
PPL Corp
PPL
$28.5B
| $2.02M | 0.06% |
57,735
-105,600
|
|
||
323
Vistra
VST
$56.7B
| $2.02M | 0.06% |
12,500
-12,850
|
|
||
324
NRG Energy
NRG
$34.4B
| $2M | 0.06% |
12,543
-1,878
|
|
||
325
Tenet Healthcare
THC
$21B
| $1.99M | 0.06% |
9,996
-3,990
|
|