VI
Vestcor Inc Portfolio holdings
AUM
$3.35B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$3.31B
AUM Growth
+$335M
(+11%)
Holding
1,258
Top Buys
| 1 | +$12.7M | |
| 2 | +$10.4M | |
| 3 | +$9.92M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$8.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.87M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.5M | |
| 3 | +$9.91M | |
| 4 |
Hershey
HSY
|
+$8.39M |
| 5 |
Marathon Petroleum
MPC
|
+$8.25M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.9B
| $15M | 0.45% |
185,707
+65,096
|
|
||
52
Home Depot
HD
$361B
| $14.8M | 0.45% |
40,402
+5,163
|
|
||
53
Oracle
ORCL
$635B
| $14.3M | 0.43% |
65,454
-45,335
|
|
||
54
iShares MSCI India ETF
INDA
$9.6B
| $14.1M | 0.43% |
253,674
-17,136
|
|
||
55
Vertex Pharmaceuticals
VRTX
$111B
| $14M | 0.42% |
31,488
-653
|
|
||
56
McDonald's
MCD
$219B
| $14M | 0.42% |
47,877
+762
|
|
||
57
UnitedHealth
UNH
$292B
| $13.9M | 0.42% |
44,436
-6,719
|
|
||
58
Prologis
PLD
$114B
| $13.4M | 0.4% |
127,336
-34,983
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.4M | 0.4% |
27,543
+2,141
|
|
||
60
Equinix
EQIX
$77.1B
| $13.3M | 0.4% |
16,772
-4,074
|
|
||
61
Elevance Health
ELV
$72.4B
| $13.3M | 0.4% |
34,174
+20,400
|
|
||
62
Southern Company
SO
$99.9B
| $13.1M | 0.4% |
142,453
+5,935
|
|
||
63
GoDaddy
GDDY
$17.5B
| $12.7M | 0.38% |
70,477
+20,672
|
|
||
64
Electronic Arts
EA
$50.1B
| $12.6M | 0.38% |
78,686
+5,514
|
|
||
65
iShares Russell 2000 ETF
IWM
$68.2B
| $12M | 0.36% |
55,530
+7,092
|
|
||
|
SWTX
66
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | 0.36% |
250,000
+190,000
|
|
||
67
Waste Management
WM
$84.3B
| $11.7M | 0.35% |
50,999
+687
|
|
||
68
Paychex
PAYX
$40.3B
| $11.2M | 0.34% |
76,949
+92
|
|
||
69
Bank of America
BAC
$384B
| $11.1M | 0.33% |
233,565
-61,934
|
|
||
70
Encompass Health
EHC
$11.4B
| $10.9M | 0.33% |
88,637
+13,900
|
|
||
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.8M | 0.33% |
114,961
+105,630
|
|
||
72
Coca-Cola
KO
$306B
| $10.7M | 0.32% |
151,610
+61,893
|
|
||
|
73
Bristol-Myers Squibb
BMY
$95B
| $10.7M | 0.32% |
230,686
+191,560
|
|
||
74
Waste Connections
WCN
$43.2B
| $10.6M | 0.32% |
56,618
+19,566
|
|
||
|
SKX
75
DELISTED
Skechers
SKX
| $10.4M | 0.31% |
+165,000
|
|