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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$127B
| $11.4M | 0.33% |
74,650
+9,960
|
|
||
77
Norfolk Southern
NSC
$70B
| $11.4M | 0.33% |
39,513
|
|
||
78
Waste Management
WM
$98.3B
| $11M | 0.31% |
50,238
+345
|
|
||
79
Universal Health Services
UHS
$12B
| $10.6M | 0.3% |
48,570
|
|
||
80
Unum
UNM
$12.1B
| $10.3M | 0.29% |
133,192
-16,937
|
|
||
81
Exxon Mobil
XOM
$624B
| $10.3M | 0.29% |
85,256
|
|
||
82
Realty Income
O
$60.5B
| $10.2M | 0.29% |
180,527
+4,388
|
|
||
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.21B
| $10.2M | 0.29% |
158,643
+84,219
|
|
||
84
Adobe
ADBE
$116B
| $10.1M | 0.29% |
28,729
+9,594
|
|
||
85
Texas Roadhouse
TXRH
$11.7B
| $9.81M | 0.28% |
59,092
-28,717
|
|
||
86
Yum! Brands
YUM
$43.5B
| $9.51M | 0.27% |
62,846
|
|
||
87
Bank of America
BAC
$357B
| $9.35M | 0.27% |
169,941
-1,494
|
|
||
88
Digital Realty Trust
DLR
$61.4B
| $9.28M | 0.26% |
59,976
+25,049
|
|
||
89
Micron Technology
MU
$432B
| $9.26M | 0.26% |
32,442
-9,459
|
|
||
90
Invesco MSCI USA ETF
PBUS
$10.1B
| $9.24M | 0.26% |
134,953
+780
|
|
||
91
Home Depot
HD
$359B
| $9.21M | 0.26% |
26,769
-5,647
|
|
||
|
JAMF
92
DELISTED
Jamf
JAMF
| $9.11M | 0.26% |
+700,000
|
|
||
93
Oracle
ORCL
$440B
| $9.03M | 0.26% |
46,319
-6,445
|
|
||
94
iShares MSCI India ETF
INDA
$8.86B
| $8.99M | 0.26% |
166,364
-68,900
|
|
||
95
Simon Property Group
SPG
$65.3B
| $8.65M | 0.25% |
46,755
-2,647
|
|
||
96
NewMarket
NEU
$5.98B
| $8.6M | 0.25% |
12,514
+313
|
|
||
97
Fair Isaac
FICO
$35.2B
| $8.57M | 0.24% |
5,067
-1,771
|
|
||
98
Encompass Health
EHC
$10.7B
| $8.53M | 0.24% |
80,345
-5,568
|
|
||
99
Cencora
COR
$68.8B
| $8.3M | 0.24% |
24,580
+19,384
|
|
||
100
Exelixis
EXEL
$10.6B
| $8.21M | 0.23% |
187,297
-18,498
|
|