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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$64.9B
| $7.95M | 0.24% |
32,232
+1,760
|
|
||
102
InterDigital
IDCC
$8.97B
| $7.9M | 0.24% |
35,222
+30,238
|
|
||
103
Ventas
VTR
$36.6B
| $7.88M | 0.24% |
124,772
+11,417
|
|
||
104
Lockheed Martin
LMT
$108B
| $7.87M | 0.24% |
16,988
-48
|
|
||
105
Commault Systems
CVLT
$5.62B
| $7.86M | 0.24% |
45,090
-7,676
|
|
||
106
Realty Income
O
$52.3B
| $7.64M | 0.23% |
132,658
+39,473
|
|
||
107
CMS Energy
CMS
$22.5B
| $7.59M | 0.23% |
109,634
+97,610
|
|
||
108
WEC Energy
WEC
$36.1B
| $7.55M | 0.23% |
72,450
-2,354
|
|
||
109
Arch Capital
ACGL
$33.6B
| $7.45M | 0.23% |
81,768
-840
|
|
||
110
Citigroup
C
$179B
| $7.34M | 0.22% |
86,236
+13,165
|
|
||
111
Digital Realty Trust
DLR
$54.3B
| $7.23M | 0.22% |
41,476
-4,390
|
|
||
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $7.14M | 0.22% |
178,757
+381
|
|
||
113
Palantir
PLTR
$415B
| $6.99M | 0.21% |
51,251
+10,625
|
|
||
114
Caterpillar
CAT
$260B
| $6.98M | 0.21% |
17,982
-142
|
|
||
115
CrowdStrike
CRWD
$135B
| $6.68M | 0.2% |
13,124
+583
|
|
||
116
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.54M | 0.2% |
70,540
+1,175
|
|
||
117
VICI Properties
VICI
$32.4B
| $6.29M | 0.19% |
192,970
+42,889
|
|
||
118
CareTrust REIT
CTRE
$8.01B
| $6.19M | 0.19% |
202,217
-99,951
|
|
||
119
Boston Scientific
BSX
$152B
| $6.18M | 0.19% |
57,523
+1,886
|
|
||
120
American Homes 4 Rent
AMH
$11.9B
| $6.17M | 0.19% |
171,017
+21,635
|
|
||
121
Cintas
CTAS
$75B
| $6.13M | 0.19% |
27,481
+833
|
|
||
122
Informatica
INFA
$7.64B
| $6.09M | 0.18% |
+250,000
|
|
||
123
Ivanhoe Electric
IE
$1.86B
| $6.05M | 0.18% |
667,081
-55,700
|
|
||
124
Dropbox
DBX
$7.6B
| $5.96M | 0.18% |
208,312
+400
|
|
||
125
Take-Two Interactive
TTWO
$43.4B
| $5.92M | 0.18% |
24,379
+5,920
|
|