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 | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$4.91B
| $8.42M | 0.23% |
346,853
+244,067
|
|
||
102
Cal-Maine
CALM
$3.53B
| $8.4M | 0.23% |
106,123
+8,938
|
|
||
103
Jack Henry & Associates
JKHY
$9.29B
| $8.39M | 0.23% |
53,113
+21,679
|
|
||
104
Ventas
VTR
$38.5B
| $8.26M | 0.23% |
101,055
+22,025
|
|
||
105
Oracle
ORCL
$680B
| $8.09M | 0.22% |
54,958
+8,639
|
|
||
106
Chevron
CVX
$375B
| $7.98M | 0.22% |
38,564
|
|
||
|
WCN
107
Waste Connections
WCN
$39.1B
| $7.97M | 0.22% |
49,082
+8,700
|
|
||
108
Ameren
AEE
$29.6B
| $7.97M | 0.22% |
72,471
+46,449
|
|
||
109
Entergy
ETR
$50B
| $7.91M | 0.22% |
70,412
-8,280
|
|
||
110
KLA
KLAC
$278B
| $7.81M | 0.22% |
5,306
|
|
||
111
Crown Castle
CCI
$40.9B
| $7.72M | 0.21% |
94,902
+66,228
|
|
||
112
Universal Health Services
UHS
$8.64B
| $7.44M | 0.2% |
41,581
-6,989
|
|
||
113
ServiceNow
NOW
$123B
| $7.42M | 0.2% |
70,999
-3,651
|
|
||
114
Home Depot
HD
$309B
| $7.31M | 0.2% |
22,216
-4,553
|
|
||
115
GE Aerospace
GE
$342B
| $7.3M | 0.2% |
25,714
+1,461
|
|
||
116
Clearwater Analytics
CWAN
$7.25B
| $7.21M | 0.2% |
305,000
+100,000
|
|
||
117
Applovin
APP
$188B
| $7.17M | 0.2% |
18,026
+732
|
|
||
118
Goldman Sachs
GS
$322B
| $7.12M | 0.2% |
8,418
+800
|
|
||
119
AutoZone
AZO
$50.4B
| $7.08M | 0.19% |
2,096
-172
|
|
||
120
Palo Alto Networks
PANW
$226B
| $7.04M | 0.19% |
43,925
+23,746
|
|
||
121
Coeur Mining
CDE
$19B
| $6.91M | 0.19% |
368,298
+350,177
|
|
||
122
Bank of America
BAC
$384B
| $6.78M | 0.19% |
138,981
-30,960
|
|
||
123
Essex Property Trust
ESS
$18.3B
| $6.72M | 0.19% |
27,778
-558
|
|
||
124
Credicorp
BAP
$25.9B
| $6.72M | 0.19% |
19,816
+3,800
|
|
||
125
Advanced Micro Devices
AMD
$853B
| $6.7M | 0.18% |
32,938
+512
|
|