VI
Vestcor Inc Portfolio holdings
AUM
$3.35B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$3.35B
AUM Growth
+$38.7M
(+1.2%)
Holding
1,290
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.27M | |
| 3 | +$8M | |
| 4 |
PG&E
PCG
|
+$7.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.88M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$15.4M | |
| 3 | +$15.2M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$11.7M |
| 5 |
SKX
Skechers
SKX
|
+$10.4M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
101
DELISTED
Verona Pharma
VRNA
| $8M | 0.24% |
+75,000
|
|
||
102
Intuit
INTU
$184B
| $7.9M | 0.24% |
11,569
+5,919
|
|
||
103
Marsh & McLennan
MMC
$89.8B
| $7.88M | 0.24% |
39,110
-72
|
|
||
104
AvalonBay Communities
AVB
$25.4B
| $7.85M | 0.23% |
40,651
+16,053
|
|
||
105
Essex Property Trust
ESS
$16.6B
| $7.69M | 0.23% |
28,730
+12,648
|
|
||
|
INFA
106
DELISTED
Informatica
INFA
| $7.45M | 0.22% |
300,000
+50,000
|
|
||
107
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $7.43M | 0.22% |
78,138
-36,823
|
|
||
108
Coca-Cola Europacific Partners
CCEP
$40.8B
| $7.29M | 0.22% |
80,665
+10,125
|
|
||
109
Republic Services
RSG
$66.6B
| $7.28M | 0.22% |
31,721
-511
|
|
||
110
InterDigital
IDCC
$9.1B
| $7.28M | 0.22% |
21,077
-14,145
|
|
||
111
Lockheed Martin
LMT
$104B
| $7.25M | 0.22% |
14,526
-2,462
|
|
||
112
Telephone and Data Systems
TDS
$4.5B
| $7.06M | 0.21% |
180,000
-45,000
|
|
||
113
Micron Technology
MU
$254B
| $7.01M | 0.21% |
41,901
-1,248
|
|
||
114
Chart Industries
GTLS
$9.22B
| $7M | 0.21% |
+35,000
|
|
||
115
Ivanhoe Electric
IE
$2.21B
| $6.92M | 0.21% |
551,181
-115,900
|
|
||
116
Amphenol
APH
$171B
| $6.77M | 0.2% |
54,707
+3,698
|
|
||
117
Adobe
ADBE
$138B
| $6.75M | 0.2% |
19,135
+4,430
|
|
||
118
Booking.com
BKNG
$162B
| $6.68M | 0.2% |
1,237
-256
|
|
||
119
Merus
MRUS
$7.3B
| $6.59M | 0.2% |
+70,000
|
|
||
120
Caterpillar
CAT
$280B
| $6.46M | 0.19% |
13,549
-4,433
|
|
||
121
Goldman Sachs
GS
$251B
| $6.46M | 0.19% |
8,118
+1,789
|
|
||
122
Cintas
CTAS
$73.9B
| $6.31M | 0.19% |
30,727
+3,246
|
|
||
123
GE Aerospace
GE
$308B
| $6.3M | 0.19% |
20,945
-1,024
|
|
||
124
Fastenal
FAST
$48B
| $6.3M | 0.19% |
128,387
-371
|
|
||
125
Dropbox
DBX
$7.46B
| $6.2M | 0.19% |
205,355
-2,957
|
|