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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$158B
| $12M | 0.33% |
116,483
+3,769
|
|
||
77
Evergy
EVRG
$18.9B
| $11.7M | 0.32% |
142,765
-31,565
|
|
||
78
Waste Management
WM
$87.9B
| $11.5M | 0.32% |
50,169
-69
|
|
||
79
Check Point Software Technologies
CHKP
$14.2B
| $11.4M | 0.31% |
79,594
+5,802
|
|
||
80
Incyte
INCY
$20.2B
| $11.3M | 0.31% |
119,739
-7,818
|
|
||
81
Sempra
SRE
$59.1B
| $11M | 0.3% |
113,667
-36,569
|
|
||
82
Yum! Brands
YUM
$40.8B
| $10.9M | 0.3% |
70,124
+7,278
|
|
||
83
Cognizant
CTSH
$25.3B
| $10.8M | 0.3% |
176,546
+151,055
|
|
||
84
Chubb
CB
$122B
| $10.6M | 0.29% |
32,569
+23,546
|
|
||
85
Caterpillar
CAT
$433B
| $10.2M | 0.28% |
14,462
+3,007
|
|
||
86
American Electric Power
AEP
$69.5B
| $10.2M | 0.28% |
77,754
+23,616
|
|
||
87
Comcast
CMCSA
$83.3B
| $10M | 0.28% |
349,281
+214,318
|
|
||
88
Newmont
NEM
$116B
| $9.99M | 0.28% |
92,262
+37,765
|
|
||
89
Norfolk Southern
NSC
$69B
| $9.5M | 0.26% |
33,113
-6,400
|
|
||
90
Accenture
ACN
$110B
| $9.44M | 0.26% |
47,604
+29,209
|
|
||
91
Public Storage
PSA
$53.8B
| $9.3M | 0.26% |
34,346
+19,083
|
|
||
92
Ivanhoe Electric
IE
$2.13B
| $9.05M | 0.25% |
765,981
+271,600
|
|
||
93
Telesat
TSAT
$837M
| $9.05M | 0.25% |
250,000
+50,000
|
|
||
94
Invesco MSCI USA ETF
PBUS
$11.5B
| $8.94M | 0.25% |
137,133
+2,180
|
|
||
95
Motorola Solutions
MSI
$68.2B
| $8.93M | 0.25% |
20,568
-15,211
|
|
||
96
GE Vernova
GEV
$259B
| $8.79M | 0.24% |
10,064
+189
|
|
||
97
SEI Investments
SEIC
$10.7B
| $8.76M | 0.24% |
111,618
-62,719
|
|
||
98
UnitedHealth
UNH
$360B
| $8.65M | 0.24% |
31,955
-9,095
|
|
||
99
Rollins
ROL
$22.4B
| $8.52M | 0.23% |
159,586
+72,917
|
|
||
100
WEC Energy
WEC
$36.2B
| $8.44M | 0.23% |
72,938
+1,319
|
|