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 | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$29.4B
| $2.02M | 0.06% |
36,519
-1,761
|
|
||
327
Northrop Grumman
NOC
$79.6B
| $2.01M | 0.06% |
4,029
+299
|
|
||
328
Intel
INTC
$169B
| $2.01M | 0.06% |
89,638
+6,500
|
|
||
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2M | 0.06% |
27,448
+18,398
|
|
||
330
Vertiv
VRT
$65.4B
| $1.98M | 0.06% |
15,412
-6,857
|
|
||
331
Winmark
WINA
$1.5B
| $1.98M | 0.06% |
5,237
-12,763
|
|
||
332
Ezcorp Inc
EZPW
$1.08B
| $1.96M | 0.06% |
141,153
+119,688
|
|
||
333
AerCap
AER
$23.3B
| $1.92M | 0.06% |
16,386
+13,520
|
|
||
334
Pilgrim's Pride
PPC
$8.91B
| $1.88M | 0.06% |
41,750
+24,934
|
|
||
335
Sysco
SYY
$35.8B
| $1.86M | 0.06% |
24,553
-2,191
|
|
||
336
CorVel
CRVL
$3.8B
| $1.85M | 0.06% |
18,026
+12,801
|
|
||
337
Option Care Health
OPCH
$4.51B
| $1.84M | 0.06% |
56,809
+45,085
|
|
||
338
Expeditors International
EXPD
$18.6B
| $1.84M | 0.06% |
16,104
-38,773
|
|
||
339
Sun Communities
SUI
$15.7B
| $1.84M | 0.06% |
14,530
+12,396
|
|
||
340
DoorDash
DASH
$89.2B
| $1.81M | 0.05% |
7,354
+919
|
|
||
341
NetApp
NTAP
$21.8B
| $1.79M | 0.05% |
16,786
-401
|
|
||
342
Nike
NKE
$94.9B
| $1.77M | 0.05% |
24,982
+1,880
|
|
||
343
TransDigm Group
TDG
$75.5B
| $1.77M | 0.05% |
1,162
+57
|
|
||
344
Alkermes
ALKS
$4.8B
| $1.75M | 0.05% |
61,192
+34,547
|
|
||
345
KKR & Co
KKR
$107B
| $1.75M | 0.05% |
13,145
+923
|
|
||
346
Curtiss-Wright
CW
$20.3B
| $1.74M | 0.05% |
3,552
+724
|
|
||
347
Synopsys
SNPS
$72.4B
| $1.73M | 0.05% |
3,380
-978
|
|
||
348
3M
MMM
$89B
| $1.72M | 0.05% |
11,322
+668
|
|
||
349
Cognizant
CTSH
$35B
| $1.72M | 0.05% |
22,013
+12,978
|
|
||
350
Verisk Analytics
VRSK
$30.1B
| $1.71M | 0.05% |
5,498
-69
|
|