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 | |
|---|---|---|---|---|---|---|
451
Taylor Morrison
TMHC
$6.1B
| $1.09M | 0.03% |
16,517
-9,125
|
|
||
452
Home BancShares
HOMB
$5.58B
| $1.09M | 0.03% |
38,400
+13,000
|
|
||
453
Primerica
PRI
$8.08B
| $1.07M | 0.03% |
3,867
-1,329
|
|
||
454
Sea Limited
SE
$79.3B
| $1.07M | 0.03% |
5,985
-702
|
|
||
455
Oshkosh
OSK
$8.19B
| $1.07M | 0.03% |
8,235
+3,660
|
|
||
456
Stifel
SF
$12.9B
| $1.06M | 0.03% |
9,374
+2,898
|
|
||
457
Eagle Materials
EXP
$7.12B
| $1.06M | 0.03% |
4,557
-230
|
|
||
458
L3Harris
LHX
$52.1B
| $1.06M | 0.03% |
3,476
-487
|
|
||
459
Wabtec
WAB
$36.7B
| $1.06M | 0.03% |
5,294
-295
|
|
||
460
HealthEquity
HQY
$8.07B
| $1.05M | 0.03% |
11,082
-2,987
|
|
||
461
Toll Brothers
TOL
$13.4B
| $1.04M | 0.03% |
7,548
|
|
||
462
FedEx
FDX
$64.7B
| $1.04M | 0.03% |
4,412
|
|
||
463
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
| $1.04M | 0.03% |
19,176
+1,400
|
|
||
464
Crocs
CROX
$4.66B
| $1.03M | 0.03% |
12,332
+1,090
|
|
||
465
Old Republic International
ORI
$10.6B
| $1.03M | 0.03% |
24,204
|
|
||
466
Valmont Industries
VMI
$8.17B
| $1.03M | 0.03% |
2,651
|
|
||
467
CMS Energy
CMS
$21.6B
| $1.03M | 0.03% |
13,999
-95,635
|
|
||
468
Phillips 66
PSX
$56.2B
| $1.03M | 0.03% |
7,544
-1,316
|
|
||
469
Airbnb
ABNB
$75.4B
| $1.02M | 0.03% |
8,427
-673
|
|
||
470
eBay
EBAY
$37.3B
| $1.02M | 0.03% |
11,250
-1,158
|
|
||
471
DTE Energy
DTE
$27.3B
| $1.02M | 0.03% |
7,228
|
|
||
472
TopBuild
BLD
$12.3B
| $1.02M | 0.03% |
2,600
+1,011
|
|
||
473
Synchrony
SYF
$28.9B
| $1.02M | 0.03% |
14,296
+5,772
|
|
||
|
ALEX
474
Alexander & Baldwin
ALEX
$1.11B
| $1.01M | 0.03% |
55,795
-9,274
|
|
||
475
CBRE Group
CBRE
$47.9B
| $1.01M | 0.03% |
6,445
-799
|
|