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
$3.51B
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 |
EXAS
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 | |
|---|---|---|---|---|---|---|
1251
Alarm.com
ALRM
$2.23B
| – | – |
-2,893
|
|
||
|
ALUR.WS
1252
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $0 | ﹤0.01% |
13,795
|
|
||
1253
AMN Healthcare
AMN
$1.18B
| – | – |
-10,319
|
|
||
|
ARIS
1254
DELISTED
Aris Water Solutions
ARIS
| – | – |
-151,521
|
|
||
|
EFOR
1255
Everforth Inc
EFOR
$842M
| – | – |
-8,085
|
|
||
1256
AptarGroup
ATR
$7.18B
| – | – |
-3,000
|
|
||
|
AVDX
1257
DELISTED
AvidXchange
AVDX
| – | – |
-266,032
|
|
||
1258
Axalta
AXTA
$6.67B
| – | – |
-18,272
|
|
||
1259
Vail Resorts
MTN
$4.77B
| – | – |
-918
|
|