VI
Vestcor Inc Portfolio holdings
AUM
$3.63B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$3.63B
AUM Growth
+$123M
(+3.5%)
Holding
1,320
Top Buys
| 1 | +$52.5M | |
| 2 | +$11.9M | |
| 3 | +$10.8M | |
| 4 |
Realty Income
O
|
+$9.5M |
| 5 |
Cencora
COR
|
+$8.86M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$17.2M | |
| 3 | +$14.4M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$14.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.45M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 9.99% |
| 4 | Real Estate | 9.52% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$297B
| $22.5M | 0.62% |
187,073
-71,304
|
|
||
27
Mastercard
MA
$426B
| $22.3M | 0.61% |
44,634
+588
|
|
||
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $22.2M | 0.61% |
239,551
-181,197
|
|
||
29
Netflix
NFLX
$343B
| $22.1M | 0.61% |
230,133
+69,537
|
|
||
30
Southern Company
SO
$103B
| $21.7M | 0.6% |
225,064
+18,884
|
|
||
31
Tesla
TSLA
$1.57T
| $21.2M | 0.58% |
57,033
+703
|
|
||
32
Kroger
KR
$38.4B
| $21.2M | 0.58% |
292,686
-58,742
|
|
||
33
Progressive
PGR
$114B
| $21M | 0.58% |
106,097
-2,575
|
|
||
34
Equinix
EQIX
$107B
| $20.9M | 0.58% |
21,327
+2,214
|
|
||
35
American Tower
AMT
$90.3B
| $20.9M | 0.58% |
121,118
+42,589
|
|
||
36
VeriSign
VRSN
$26.7B
| $20.8M | 0.57% |
83,810
-2,034
|
|
||
37
Eli Lilly
LLY
$1T
| $20.4M | 0.56% |
22,217
-1,229
|
|
||
|
38
Realty Income
O
$55.7B
| $20.3M | 0.56% |
332,255
+151,728
|
|
||
39
Electronic Arts
EA
$51B
| $20.2M | 0.56% |
99,149
-34,132
|
|
||
40
Exxon Mobil
XOM
$630B
| $19.9M | 0.55% |
117,467
+32,211
|
|
||
41
T-Mobile US
TMUS
$192B
| $18.9M | 0.52% |
89,786
-23,209
|
|
||
42
Visa
V
$609B
| $18.5M | 0.51% |
61,279
-795
|
|
||
43
McKesson
MCK
$91B
| $18.1M | 0.5% |
20,927
-1,037
|
|
||
44
Philip Morris
PM
$273B
| $17.8M | 0.49% |
107,834
-15,602
|
|
||
45
VICI Properties
VICI
$29.3B
| $17.6M | 0.48% |
644,158
+140,903
|
|
||
46
IBM
IBM
$284B
| $17.4M | 0.48% |
71,793
-8,738
|
|
||
47
Allstate
ALL
$54.3B
| $17.2M | 0.47% |
82,969
+20,484
|
|
||
48
Lam Research
LRCX
$421B
| $16.6M | 0.46% |
77,779
-1,153
|
|
||
49
Monster Beverage
MNST
$86.6B
| $16.4M | 0.45% |
226,030
+52,693
|
|
||
50
GFL Environmental
GFL
$12.9B
| $16.3M | 0.45% |
391,815
|
|