VI
Vestcor Inc Portfolio holdings
AUM
$3.51B
1-Year Est. Return
21.89%
This Fund
S&P 500
1 Year Est. Return
+21.89%
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 |
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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$93.4B
| $14.6M | 0.42% |
19,113
+3,553
|
|
||
|
RNAM
52
DELISTED
Avidity Biosciences
RNAM
| $14.4M | 0.41% |
+200,000
|
|
||
53
McDonald's
MCD
$232B
| $14.4M | 0.41% |
46,976
|
|
||
54
SEI Investments
SEIC
$10B
| $14.3M | 0.41% |
174,337
|
|
||
|
55
Exact Sciences
EXAS
$19.8B
| $14.2M | 0.41% |
+140,000
|
|
||
56
VICI Properties
VICI
$31.7B
| $14.2M | 0.4% |
503,255
+96,198
|
|
||
57
Abbott
ABT
$193B
| $14.1M | 0.4% |
112,714
+35,849
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.39% |
27,564
+890
|
|
||
59
Amphenol
APH
$166B
| $13.8M | 0.39% |
102,292
+47,585
|
|
||
60
American Tower
AMT
$88.3B
| $13.8M | 0.39% |
78,529
+2,905
|
|
||
61
Intuit
INTU
$130B
| $13.7M | 0.39% |
20,717
+9,148
|
|
||
62
Motorola Solutions
MSI
$77.5B
| $13.7M | 0.39% |
35,779
-9,897
|
|
||
63
Check Point Software Technologies
CHKP
$17.5B
| $13.7M | 0.39% |
73,792
-653
|
|
||
64
UnitedHealth
UNH
$262B
| $13.6M | 0.39% |
41,050
|
|
||
65
Lam Research
LRCX
$260B
| $13.5M | 0.39% |
78,932
+4,430
|
|
||
66
Monster Beverage
MNST
$75.5B
| $13.3M | 0.38% |
173,337
+40,346
|
|
||
67
NextEra Energy
NEE
$190B
| $13.3M | 0.38% |
165,308
+91,700
|
|
||
68
Sempra
SRE
$61.1B
| $13.3M | 0.38% |
150,236
-3,375
|
|
||
69
Allstate
ALL
$55B
| $13M | 0.37% |
62,485
+244
|
|
||
70
Costco
COST
$436B
| $12.7M | 0.36% |
14,760
-5,907
|
|
||
71
Evergy
EVRG
$19.1B
| $12.6M | 0.36% |
174,330
+57,795
|
|
||
72
Incyte
INCY
$19.4B
| $12.6M | 0.36% |
127,557
+10,711
|
|
||
73
HCA Healthcare
HCA
$118B
| $12.3M | 0.35% |
26,268
+3,473
|
|
||
74
EQT Corp
EQT
$38.4B
| $12.1M | 0.34% |
225,743
-51,652
|
|
||
75
Applovin
APP
$167B
| $11.7M | 0.33% |
17,294
+4,519
|
|