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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.8B
| $23.4M | 0.67% |
295,836
-174
|
|
||
27
T-Mobile US
TMUS
$244B
| $22.9M | 0.65% |
112,995
-9,477
|
|
||
28
Federated Hermes
FHI
$4.4B
| $22.5M | 0.64% |
432,900
+106,377
|
|
||
29
Consolidated Edison
ED
$40B
| $22.1M | 0.63% |
222,745
|
|
||
30
Kroger
KR
$44.9B
| $22M | 0.63% |
351,428
|
|
||
31
Bristol-Myers Squibb
BMY
$123B
| $21.9M | 0.62% |
405,330
|
|
||
32
Visa
V
$612B
| $21.8M | 0.62% |
62,074
-3,116
|
|
||
33
Duke Energy
DUK
$101B
| $21.6M | 0.62% |
184,418
+39,230
|
|
||
34
PepsiCo
PEP
$222B
| $21.2M | 0.6% |
147,413
|
|
||
35
Welltower
WELL
$140B
| $21.1M | 0.6% |
113,609
-1,146
|
|
||
36
iShares Russell 2000 ETF
IWM
$72.8B
| $21.1M | 0.6% |
85,537
+37,743
|
|
||
37
VeriSign
VRSN
$21.9B
| $20.9M | 0.59% |
85,844
+341
|
|
||
38
AbbVie
ABBV
$405B
| $20.3M | 0.58% |
88,670
-2,216
|
|
||
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $19.9M | 0.57% |
230,175
+188,483
|
|
||
40
Philip Morris
PM
$268B
| $19.8M | 0.56% |
123,436
+508
|
|
||
41
JPMorgan Chase
JPM
$796B
| $19.4M | 0.55% |
60,238
|
|
||
42
Prologis
PLD
$127B
| $18.6M | 0.53% |
145,379
-23,644
|
|
||
43
McKesson
MCK
$114B
| $18M | 0.51% |
21,964
+5,914
|
|
||
44
Southern Company
SO
$108B
| $18M | 0.51% |
206,180
+60,173
|
|
||
45
GFL Environmental
GFL
$15.8B
| $16.8M | 0.48% |
391,815
+80,000
|
|
||
46
Vertex Pharmaceuticals
VRTX
$118B
| $16.6M | 0.47% |
36,690
+1,424
|
|
||
47
Elevance Health
ELV
$63.8B
| $15.8M | 0.45% |
45,060
+700
|
|
||
48
Palantir
PLTR
$366B
| $15.6M | 0.45% |
87,896
+19,557
|
|
||
49
Netflix
NFLX
$420B
| $15.1M | 0.43% |
160,596
+14,456
|
|
||
50
Coca-Cola
KO
$332B
| $14.9M | 0.42% |
212,618
|
|