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 | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$39B
| $660K | 0.02% |
25,881
|
|
||
627
First Bancorp
FBP
$3.17B
| $652K | 0.02% |
29,578
-2,934
|
|
||
628
Blue Bird Corp
BLBD
$1.63B
| $651K | 0.02% |
11,312
-3,409
|
|
||
629
EXL Service
EXLS
$6.46B
| $651K | 0.02% |
14,788
+4,775
|
|
||
630
W.R. Berkley
WRB
$25.4B
| $649K | 0.02% |
8,467
|
|
||
631
SM Energy
SM
$2.3B
| $648K | 0.02% |
25,955
+14,642
|
|
||
632
CDW
CDW
$19B
| $645K | 0.02% |
4,052
|
|
||
633
Middleby
MIDD
$6.36B
| $644K | 0.02% |
4,845
+1,604
|
|
||
634
DuPont de Nemours
DD
$17B
| $639K | 0.02% |
19,598
|
|
||
635
Aramark
ARMK
$9.98B
| $635K | 0.02% |
+16,548
|
|
||
636
Ingersoll Rand
IR
$31.6B
| $635K | 0.02% |
7,685
|
|
||
637
State Street
STT
$34.5B
| $632K | 0.02% |
5,447
|
|
||
638
Avantor
AVTR
$7.45B
| $629K | 0.02% |
50,388
+33,124
|
|
||
639
Equifax
EFX
$25.9B
| $629K | 0.02% |
2,452
|
|
||
640
MPLX
MPLX
$56.8B
| $628K | 0.02% |
12,568
-8,533
|
|
||
641
Granite Construction
GVA
$4.72B
| $627K | 0.02% |
5,716
+2,135
|
|
||
|
IPG
642
DELISTED
Interpublic Group of Companies
IPG
| $627K | 0.02% |
22,478
|
|
||
643
Lennar Class A
LEN
$30.6B
| $626K | 0.02% |
4,963
|
|
||
644
CF Industries
CF
$12.1B
| $625K | 0.02% |
6,964
-2,164
|
|
||
645
Hewlett Packard
HPE
$30.8B
| $624K | 0.02% |
25,424
-99,997
|
|
||
646
Brixmor Property Group
BRX
$7.71B
| $622K | 0.02% |
22,458
-29,627
|
|
||
647
Humana
HUM
$31B
| $622K | 0.02% |
2,389
|
|
||
648
IDEX
IEX
$13.3B
| $619K | 0.02% |
3,802
-421
|
|
||
649
Kemper
KMPR
$2.31B
| $614K | 0.02% |
11,916
+11,356
|
|
||
650
Kenvue
KVUE
$32.4B
| $614K | 0.02% |
37,855
|
|