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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$490B
| $22.2M | 0.67% |
39,577
+2,980
|
|
||
27
Kellanova
K
$29B
| $21.8M | 0.66% |
274,328
-10,042
|
|
||
28
VeriSign
VRSN
$23.4B
| $21.6M | 0.65% |
74,866
+44,037
|
|
||
29
Philip Morris
PM
$242B
| $20.9M | 0.63% |
114,991
+46,668
|
|
||
30
Sprouts Farmers Market
SFM
$7.96B
| $20.9M | 0.63% |
126,924
-49,720
|
|
||
31
PepsiCo
PEP
$199B
| $19.8M | 0.6% |
149,866
-12,158
|
|
||
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
| $19.6M | 0.59% |
312,760
+97,695
|
|
||
33
EQT Corp
EQT
$37.4B
| $19.4M | 0.59% |
331,995
+96,040
|
|
||
34
Costco
COST
$409B
| $19.3M | 0.58% |
19,508
+945
|
|
||
35
Motorola Solutions
MSI
$63.3B
| $19.1M | 0.58% |
45,543
+2,308
|
|
||
36
Tesla
TSLA
$1.34T
| $18.9M | 0.57% |
59,429
+3,956
|
|
||
37
JPMorgan Chase
JPM
$827B
| $18.2M | 0.55% |
62,772
+8,780
|
|
||
38
Valero Energy
VLO
$55.4B
| $17.9M | 0.54% |
132,882
+43,111
|
|
||
39
Fair Isaac
FICO
$41.3B
| $17.5M | 0.53% |
9,591
+4
|
|
||
40
American Tower
AMT
$85.9B
| $17.3M | 0.52% |
78,288
-6,704
|
|
||
41
Welltower
WELL
$133B
| $17.2M | 0.52% |
112,154
-6,457
|
|
||
42
AbbVie
ABBV
$411B
| $17.2M | 0.52% |
92,662
+4,812
|
|
||
43
Allstate
ALL
$56.1B
| $17.2M | 0.52% |
85,398
+1,722
|
|
||
44
Check Point Software Technologies
CHKP
$21.2B
| $17.1M | 0.52% |
77,326
+177
|
|
||
45
Texas Roadhouse
TXRH
$11.1B
| $17M | 0.51% |
90,791
-38,744
|
|
||
46
Duke Energy
DUK
$95.4B
| $15.8M | 0.48% |
133,495
+18,057
|
|
||
47
GFL Environmental
GFL
$15.9B
| $15.7M | 0.48% |
311,815
-59,500
|
|
||
48
SEI Investments
SEIC
$9.99B
| $15.7M | 0.47% |
174,472
-2,316
|
|
||
|
HES
49
DELISTED
Hess
HES
| $15.4M | 0.46% |
110,812
-14,096
|
|
||
50
Netflix
NFLX
$471B
| $15M | 0.45% |
11,207
+1,599
|
|