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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.7B
| $9.88M | 0.3% |
61,442
+5,792
|
|
||
77
Accenture
ACN
$152B
| $9.83M | 0.3% |
32,881
+9,393
|
|
||
78
McKesson
MCK
$104B
| $9.82M | 0.3% |
13,399
+9,431
|
|
||
79
Exxon Mobil
XOM
$503B
| $9.66M | 0.29% |
89,634
+5,424
|
|
||
80
ServiceNow
NOW
$176B
| $9.54M | 0.29% |
9,275
+272
|
|
||
81
HEICO Corp Class A
HEI.A
$34.1B
| $9.29M | 0.28% |
35,904
+572
|
|
||
82
Universal Health Services
UHS
$14.1B
| $9.04M | 0.27% |
49,884
-5,726
|
|
||
83
Amgen
AMGN
$181B
| $8.97M | 0.27% |
32,126
+407
|
|
||
84
AutoZone
AZO
$64.2B
| $8.96M | 0.27% |
2,413
+31
|
|
||
85
Sempra
SRE
$60B
| $8.85M | 0.27% |
116,736
+91,218
|
|
||
86
Invesco MSCI USA ETF
PBUS
$8.35B
| $8.74M | 0.26% |
+140,644
|
|
||
87
Federated Hermes
FHI
$3.81B
| $8.73M | 0.26% |
196,937
+44,967
|
|
||
88
Booking.com
BKNG
$163B
| $8.64M | 0.26% |
1,493
+1
|
|
||
89
Mondelez International
MDLZ
$73.4B
| $8.59M | 0.26% |
127,313
+44,828
|
|
||
|
FL
90
DELISTED
Foot Locker
FL
| $8.57M | 0.26% |
+350,000
|
|
||
91
Marsh & McLennan
MMC
$89.6B
| $8.57M | 0.26% |
39,182
+630
|
|
||
92
Wells Fargo
WFC
$267B
| $8.54M | 0.26% |
106,609
+14,253
|
|
||
93
NewMarket
NEU
$7.37B
| $8.51M | 0.26% |
12,324
-1,198
|
|
||
94
Yum! Brands
YUM
$41.4B
| $8.27M | 0.25% |
55,821
+993
|
|
||
95
Exelixis
EXEL
$11.2B
| $8.25M | 0.25% |
187,266
+39,749
|
|
||
96
Abbott
ABT
$227B
| $8.24M | 0.25% |
60,616
+1,810
|
|
||
97
Cal-Maine
CALM
$4.39B
| $8.24M | 0.25% |
82,740
+5,047
|
|
||
98
Evergy
EVRG
$17.6B
| $8.16M | 0.25% |
118,417
+60,402
|
|
||
99
CyberArk
CYBR
$24.6B
| $8.06M | 0.24% |
19,820
+7,566
|
|
||
100
Telephone and Data Systems
TDS
$4.43B
| $8.01M | 0.24% |
225,000
+125,000
|
|