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
$3.35B
AUM Growth
+$38.7M
(+1.2%)
Holding
1,290
Top Buys
| 1 | +$9.72M | |
| 2 | +$8.64M | |
| 3 | +$8.16M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$7.83M |
| 5 |
PG&E
PCG
|
+$7.65M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$15.1M | |
| 3 | +$15M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$11.7M |
| 5 |
SKX
Skechers
SKX
|
+$10.4M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acadia Pharmaceuticals
ACAD
$3.78B
| $482K | 0.01% |
+22,601
|
|
||
727
Outfront Media
OUT
$4.79B
| $478K | 0.01% |
26,105
-130,437
|
|
||
728
Clorox
CLX
$13.9B
| $477K | 0.01% |
3,866
-5
|
|
||
729
Kraft Heinz
KHC
$29B
| $477K | 0.01% |
18,336
|
|
||
730
AES
AES
$10.1B
| $475K | 0.01% |
36,100
-5,500
|
|
||
731
Bruker
BRKR
$5.58B
| $475K | 0.01% |
14,634
+5,042
|
|
||
732
Loews
L
$22.6B
| $475K | 0.01% |
4,734
|
|
||
733
Korn Ferry
KFY
$3.32B
| $474K | 0.01% |
6,776
+1,630
|
|
||
734
Reddit
RDDT
$26.6B
| $471K | 0.01% |
2,049
+853
|
|
||
735
Globus Medical
GMED
$11.8B
| $466K | 0.01% |
8,137
|
|
||
736
Labcorp
LH
$22.2B
| $466K | 0.01% |
1,622
|
|
||
737
Box
BOX
$3.67B
| $464K | 0.01% |
14,368
-24,079
|
|
||
738
Apple Hospitality REIT
APLE
$2.86B
| $462K | 0.01% |
38,502
+17,793
|
|
||
739
HP
HPQ
$17.8B
| $462K | 0.01% |
16,973
-4,299
|
|
||
740
CarMax
KMX
$5.98B
| $462K | 0.01% |
10,287
|
|
||
741
Halliburton
HAL
$28.5B
| $461K | 0.01% |
18,721
|
|
||
742
Dollar General
DG
$32.2B
| $460K | 0.01% |
4,448
|
|
||
743
Natera
NTRA
$28.1B
| $460K | 0.01% |
2,860
|
|
||
744
Popular Inc
BPOP
$8.51B
| $459K | 0.01% |
3,615
|
|
||
745
Biogen
BIIB
$27.1B
| $455K | 0.01% |
3,246
|
|
||
|
RAL
746
Ralliant Corp
RAL
$5.04B
| $454K | 0.01% |
10,378
+7,882
|
|
||
747
NMI Holdings
NMIH
$2.91B
| $449K | 0.01% |
11,724
-2,852
|
|
||
748
Prestige Consumer Healthcare
PBH
$3.18B
| $449K | 0.01% |
7,194
-1,015
|
|
||
749
PJT Partners
PJT
$3.48B
| $449K | 0.01% |
2,528
-2,319
|
|
||
750
Tidewater
TDW
$3.86B
| $449K | 0.01% |
+8,412
|
|