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 | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$6.07B
| $10.1M | 0.3% |
12,201
-123
|
|
||
77
Lam Research
LRCX
$268B
| $9.98M | 0.3% |
74,502
+23,532
|
|
||
78
Universal Health Services
UHS
$12B
| $9.93M | 0.3% |
48,570
-1,314
|
|
||
79
Incyte
INCY
$19.4B
| $9.91M | 0.3% |
116,846
+109,255
|
|
||
80
AutoZone
AZO
$62B
| $9.73M | 0.29% |
2,268
-145
|
|
||
81
HCA Healthcare
HCA
$120B
| $9.71M | 0.29% |
22,795
+9,006
|
|
||
82
Flex
FLEX
$23.4B
| $9.7M | 0.29% |
167,316
+65,147
|
|
||
83
Exxon Mobil
XOM
$628B
| $9.61M | 0.29% |
85,256
-4,378
|
|
||
84
Yum! Brands
YUM
$43.8B
| $9.55M | 0.29% |
62,846
+7,025
|
|
||
85
Paychex
PAYX
$35.3B
| $9.49M | 0.28% |
74,882
-2,067
|
|
||
86
Simon Property Group
SPG
$65.4B
| $9.27M | 0.28% |
49,402
-12,040
|
|
||
87
Applovin
APP
$172B
| $9.18M | 0.27% |
12,775
-776
|
|
||
88
Cal-Maine
CALM
$4.26B
| $9.14M | 0.27% |
97,185
+14,445
|
|
||
|
89
PG&E
PCG
$39.8B
| $9.01M | 0.27% |
597,613
+524,500
|
|
||
90
Invesco MSCI USA ETF
PBUS
$10.2B
| $9M | 0.27% |
134,173
-6,471
|
|
||
91
Monster Beverage
MNST
$74.9B
| $8.95M | 0.27% |
132,991
+73,266
|
|
||
92
CareTrust REIT
CTRE
$8.79B
| $8.9M | 0.27% |
256,706
+54,489
|
|
||
93
Evergy
EVRG
$19.1B
| $8.86M | 0.26% |
116,535
-1,882
|
|
||
94
Bank of America
BAC
$359B
| $8.84M | 0.26% |
171,435
-62,130
|
|
||
95
Ventas
VTR
$40.4B
| $8.6M | 0.26% |
122,810
-1,962
|
|
||
96
GoDaddy
GDDY
$12.4B
| $8.58M | 0.26% |
62,715
-7,762
|
|
||
97
Exelixis
EXEL
$10.7B
| $8.5M | 0.25% |
205,795
+18,529
|
|
||
98
Mondelez International
MDLZ
$74.6B
| $8.45M | 0.25% |
135,230
+7,917
|
|
||
99
Amgen
AMGN
$198B
| $8.32M | 0.25% |
29,486
-2,640
|
|
||
100
WEC Energy
WEC
$37.8B
| $8.21M | 0.25% |
71,619
-831
|
|