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 | |
|---|---|---|---|---|---|---|
1251
Dave Inc Warrants
DAVEW
$7.78M
| $0 | ﹤0.01% |
125
|
|
||
1252
Ducommun
DCO
$1.71B
| – | – |
-306
|
|
||
1253
MGM Resorts International
MGM
$9.57B
| – | – |
-5,405
|
|
||
1254
Patrick Industries
PATK
$4.26B
| – | – |
-2,385
|
|
||
1255
Prosperity Bancshares
PB
$7.06B
| – | – |
-6,755
|
|
||
1256
PBF Energy
PBF
$3.42B
| – | – |
-20,500
|
|
||
1257
Procore
PCOR
$10.6B
| – | – |
-20,000
|
|