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
$3.51B
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 |
EXAS
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 | |
|---|---|---|---|---|---|---|
|
WCC
501
WESCO International
WCC
$18B
| $959K | 0.03% |
3,920
|
|
||
502
TD Synnex
SNX
$22.8B
| $954K | 0.03% |
6,351
-550
|
|
||
|
CYBR
503
DELISTED
CyberArk
CYBR
| $952K | 0.03% |
2,134
+1,416
|
|
||
504
Infosys
INFY
$51.1B
| $952K | 0.03% |
53,448
-110,318
|
|
||
505
NetApp
NTAP
$34.7B
| $948K | 0.03% |
8,854
-1,637
|
|
||
506
Delta Air Lines
DAL
$52B
| $935K | 0.03% |
13,468
+10,000
|
|
||
507
Coinbase
COIN
$43.6B
| $929K | 0.03% |
4,109
+343
|
|
||
508
StoneX
SNEX
$9.08B
| $923K | 0.03% |
14,547
+2,221
|
|
||
509
ITT
ITT
$17.2B
| $917K | 0.03% |
+5,287
|
|
||
510
American International
AIG
$38.8B
| $916K | 0.03% |
10,711
|
|
||
511
Genpact
G
$5.58B
| $914K | 0.03% |
19,530
|
|
||
512
Kimbell Royalty Partners
KRP
$1.52B
| $903K | 0.03% |
76,773
-91,006
|
|
||
513
Workday
WDAY
$36.9B
| $903K | 0.03% |
4,202
|
|
||
514
MetLife
MET
$53.5B
| $900K | 0.03% |
11,398
|
|
||
515
American Water Works
AWK
$23.9B
| $899K | 0.03% |
6,889
|
|
||
516
Atmos Energy
ATO
$28B
| $892K | 0.03% |
5,321
|
|
||
517
Rockwell Automation
ROK
$51.5B
| $891K | 0.03% |
2,290
|
|
||
518
Acuity Brands
AYI
$9.39B
| $890K | 0.03% |
2,472
+514
|
|
||
519
Toast
TOST
$14.6B
| $887K | 0.03% |
24,987
+6,235
|
|
||
520
Williams-Sonoma
WSM
$24.5B
| $886K | 0.03% |
4,960
-2,307
|
|
||
521
BorgWarner
BWA
$15.7B
| $882K | 0.03% |
19,579
+5,741
|
|
||
522
IDT Corp
IDT
$1.36B
| $882K | 0.03% |
17,224
+13,730
|
|
||
523
Target
TGT
$56.8B
| $881K | 0.03% |
9,008
|
|
||
524
Core & Main
CNM
$9.89B
| $880K | 0.03% |
16,928
-153
|
|
||
525
Vontier
VNT
$3.95B
| $878K | 0.03% |
23,611
|
|