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
$3.63B
AUM Growth
+$123M
(+3.5%)
Holding
1,320
Top Buys
| 1 | +$52.5M | |
| 2 | +$11.9M | |
| 3 | +$10.8M | |
| 4 |
Realty Income
O
|
+$9.5M |
| 5 |
Cencora
COR
|
+$8.86M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$17.2M | |
| 3 | +$14.4M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$14.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.45M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 9.99% |
| 4 | Real Estate | 9.52% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$331B
| $16.3M | 0.45% |
214,306
+1,688
|
|
||
52
JPMorgan Chase
JPM
$833B
| $16.1M | 0.44% |
54,738
-5,500
|
|
||
53
AbbVie
ABBV
$397B
| $16M | 0.44% |
73,641
-15,029
|
|
||
54
EQT Corp
EQT
$34.6B
| $16M | 0.44% |
250,743
+25,000
|
|
||
55
Xcel Energy
XEL
$48.5B
| $15.8M | 0.44% |
199,306
+97,380
|
|
||
|
56
Cencora
COR
$52.6B
| $15.7M | 0.43% |
49,944
+25,364
|
|
||
57
Palantir
PLTR
$340B
| $15.5M | 0.43% |
105,788
+17,892
|
|
||
58
Amphenol
APH
$181B
| $15.3M | 0.42% |
121,149
+18,857
|
|
||
59
Lockheed Martin
LMT
$120B
| $15.3M | 0.42% |
25,307
+10,585
|
|
||
60
Vertex Pharmaceuticals
VRTX
$112B
| $15.2M | 0.42% |
34,019
-2,671
|
|
||
61
HCA Healthcare
HCA
$80.3B
| $15.1M | 0.42% |
31,971
+5,703
|
|
||
62
TJX Companies
TJX
$175B
| $14.9M | 0.41% |
92,996
+49,520
|
|
||
63
McDonald's
MCD
$194B
| $14.7M | 0.4% |
47,210
+234
|
|
||
64
Micron Technology
MU
$1.12T
| $14.5M | 0.4% |
42,914
+10,472
|
|
||
65
Costco
COST
$431B
| $14.2M | 0.39% |
14,226
-534
|
|
||
66
Digital Realty Trust
DLR
$66.3B
| $13.4M | 0.37% |
74,561
+14,585
|
|
||
67
Adobe
ADBE
$104B
| $13.4M | 0.37% |
55,161
+26,432
|
|
||
68
Simon Property Group
SPG
$66.9B
| $13.2M | 0.36% |
71,017
+24,262
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.03T
| $13.2M | 0.36% |
27,564
|
|
||
70
Applied Materials
AMAT
$398B
| $13M | 0.36% |
38,072
+6,480
|
|
||
71
Cboe Global Markets
CBOE
$29.9B
| $12.7M | 0.35% |
45,261
+16,635
|
|
||
72
Intuit
INTU
$82.6B
| $12.5M | 0.34% |
28,969
+8,252
|
|
||
73
Elevance Health
ELV
$88.9B
| $12.1M | 0.33% |
41,370
-3,690
|
|
||
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $12.1M | 0.33% |
132,047
-98,128
|
|
||
75
NextEra Energy
NEE
$179B
| $12M | 0.33% |
129,351
-35,957
|
|