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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$267B
| $8.12M | 0.23% |
31,592
+10,849
|
|
||
102
Ivanhoe Electric
IE
$2.19B
| $7.9M | 0.23% |
494,381
-56,800
|
|
||
103
Cal-Maine
CALM
$4.16B
| $7.73M | 0.22% |
97,185
|
|
||
104
AutoZone
AZO
$61.8B
| $7.69M | 0.22% |
2,268
|
|
||
105
WEC Energy
WEC
$37.9B
| $7.55M | 0.22% |
71,619
|
|
||
106
Xcel Energy
XEL
$48.7B
| $7.53M | 0.21% |
101,926
+40,133
|
|
||
107
GE Aerospace
GE
$338B
| $7.47M | 0.21% |
24,253
+3,308
|
|
||
108
Essex Property Trust
ESS
$16.6B
| $7.42M | 0.21% |
28,336
-394
|
|
||
109
Iron Mountain
IRM
$31.4B
| $7.37M | 0.21% |
88,891
+38,332
|
|
||
110
Entergy
ETR
$47.8B
| $7.27M | 0.21% |
78,692
+21,100
|
|
||
111
Equity Residential
EQR
$23.9B
| $7.21M | 0.21% |
114,325
+106,863
|
|
||
112
Cboe Global Markets
CBOE
$31.1B
| $7.18M | 0.2% |
28,626
+7,753
|
|
||
113
Royal Gold
RGLD
$22.9B
| $7.15M | 0.2% |
32,177
+12,381
|
|
||
114
Warner Bros
WBD
$69.2B
| $7.13M | 0.2% |
247,260
+200,000
|
|
||
115
Lockheed Martin
LMT
$149B
| $7.12M | 0.2% |
14,722
+196
|
|
||
116
Waste Connections
WCN
$43.4B
| $7.08M | 0.2% |
40,382
-20,227
|
|
||
|
CMA
117
DELISTED
Comerica
CMA
| $6.95M | 0.2% |
+80,000
|
|
||
118
Advanced Micro Devices
AMD
$319B
| $6.94M | 0.2% |
32,426
+517
|
|
||
119
Coca-Cola Europacific Partners
CCEP
$45.9B
| $6.81M | 0.19% |
75,085
-5,580
|
|
||
120
Republic Services
RSG
$71.1B
| $6.8M | 0.19% |
32,078
+357
|
|
||
121
Goldman Sachs
GS
$249B
| $6.7M | 0.19% |
7,618
-500
|
|
||
122
TJX Companies
TJX
$178B
| $6.68M | 0.19% |
43,476
+10,366
|
|
||
123
Confluent
CFLT
$11B
| $6.63M | 0.19% |
+219,319
|
|
||
124
Caterpillar
CAT
$324B
| $6.56M | 0.19% |
11,455
-2,094
|
|
||
125
CareTrust REIT
CTRE
$8.76B
| $6.49M | 0.18% |
179,451
-77,255
|
|