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 | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$70.4B
| $1.31M | 0.04% |
6,087
|
|
||
402
Alkermes
ALKS
$4.87B
| $1.29M | 0.04% |
43,140
-18,052
|
|
||
403
McCormick & Company Non-Voting
MKC
$17B
| $1.29M | 0.04% |
19,318
-15,300
|
|
||
404
East-West Bancorp
EWBC
$15.2B
| $1.29M | 0.04% |
12,078
+3,306
|
|
||
405
EOG Resources
EOG
$60.9B
| $1.28M | 0.04% |
11,456
|
|
||
406
United Therapeutics
UTHR
$21.1B
| $1.28M | 0.04% |
3,056
+1,135
|
|
||
407
Coinbase
COIN
$72.7B
| $1.27M | 0.04% |
3,766
|
|
||
408
Curtiss-Wright
CW
$20.1B
| $1.27M | 0.04% |
2,331
-1,221
|
|
||
409
Gen Digital
GEN
$16.7B
| $1.26M | 0.04% |
44,542
-38,823
|
|
||
410
Comfort Systems
FIX
$35.3B
| $1.25M | 0.04% |
1,520
|
|
||
411
NetApp
NTAP
$23.2B
| $1.24M | 0.04% |
10,491
-6,295
|
|
||
412
PTC
PTC
$20.7B
| $1.23M | 0.04% |
6,059
-564
|
|
||
413
Pultegroup
PHM
$24.8B
| $1.21M | 0.04% |
9,182
-4,984
|
|
||
414
Hilton Worldwide
HLT
$63.3B
| $1.21M | 0.04% |
4,673
|
|
||
415
Jazz Pharmaceuticals
JAZZ
$10.3B
| $1.21M | 0.04% |
9,194
-2,614
|
|
||
416
FIVE9
FIVN
$1.62B
| $1.21M | 0.04% |
50,000
|
|
||
417
PayPal
PYPL
$58.3B
| $1.21M | 0.04% |
18,014
-1,885
|
|
||
418
Broadridge
BR
$27.1B
| $1.21M | 0.04% |
5,060
+1,243
|
|
||
419
Marriott International
MAR
$78.5B
| $1.21M | 0.04% |
4,627
|
|
||
|
JBS
420
JBS N.V.
JBS
$15.9B
| $1.21M | 0.04% |
80,697
-185,086
|
|
||
421
Webster Financial
WBS
$10.1B
| $1.19M | 0.04% |
+20,091
|
|
||
422
United Rentals
URI
$50.7B
| $1.19M | 0.04% |
1,248
-137
|
|
||
423
Sanmina
SANM
$8.63B
| $1.18M | 0.04% |
10,267
+2,826
|
|
||
424
General Motors
GM
$70.9B
| $1.18M | 0.04% |
19,378
|
|
||
425
Ares Management
ARES
$36.5B
| $1.18M | 0.04% |
7,359
+3,436
|
|