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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$220B
| $14.3M | 0.43% |
46,976
-901
|
|
||
52
UnitedHealth
UNH
$302B
| $14.2M | 0.42% |
41,050
-3,386
|
|
||
53
Coca-Cola
KO
$303B
| $14.1M | 0.42% |
212,618
+61,008
|
|
||
54
Southern Company
SO
$96.2B
| $13.8M | 0.41% |
146,007
+3,554
|
|
||
55
Sempra
SRE
$58.8B
| $13.8M | 0.41% |
153,611
+36,875
|
|
||
56
Vertex Pharmaceuticals
VRTX
$116B
| $13.8M | 0.41% |
35,266
+3,778
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.4% |
26,674
-869
|
|
||
58
Allstate
ALL
$54B
| $13.4M | 0.4% |
62,241
-23,157
|
|
||
59
VICI Properties
VICI
$29.9B
| $13.3M | 0.4% |
407,057
+214,087
|
|
||
60
Home Depot
HD
$350B
| $13.1M | 0.39% |
32,416
-7,986
|
|
||
61
Palantir
PLTR
$424B
| $12.5M | 0.37% |
68,339
+17,088
|
|
||
62
McKesson
MCK
$100B
| $12.4M | 0.37% |
16,050
+2,651
|
|
||
63
iShares MSCI India ETF
INDA
$9.45B
| $12.2M | 0.37% |
235,264
-18,410
|
|
||
64
Equinix
EQIX
$71.4B
| $12.2M | 0.36% |
15,560
-1,212
|
|
||
65
ServiceNow
NOW
$174B
| $11.9M | 0.36% |
12,938
+3,663
|
|
||
66
Norfolk Southern
NSC
$66.2B
| $11.9M | 0.35% |
39,513
+35,000
|
|
||
67
Unum
UNM
$12.3B
| $11.7M | 0.35% |
150,129
-35,578
|
|
||
68
iShares Russell 2000 ETF
IWM
$73.1B
| $11.6M | 0.35% |
47,794
-7,736
|
|
||
69
Waste Management
WM
$86.3B
| $11M | 0.33% |
49,893
-1,106
|
|
||
70
Encompass Health
EHC
$11.4B
| $10.9M | 0.33% |
85,913
-2,724
|
|
||
71
Realty Income
O
$53.5B
| $10.7M | 0.32% |
176,139
+43,481
|
|
||
72
Waste Connections
WCN
$44.4B
| $10.7M | 0.32% |
60,609
+3,991
|
|
||
73
Abbott
ABT
$218B
| $10.3M | 0.31% |
76,865
+16,249
|
|
||
74
Fair Isaac
FICO
$42B
| $10.2M | 0.31% |
6,838
-2,753
|
|
||
75
Sprouts Farmers Market
SFM
$8.3B
| $10.2M | 0.3% |
93,637
-33,287
|
|