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 | |
|---|---|---|---|---|---|---|
1276
V2X
VVX
$1.77B
| – | – |
-2,800
|
|
||
|
VZLA
1277
Vizsla Silver
VZLA
$1.7B
| – | – |
-700,000
|
|
||
1278
Western Alliance Bancorporation
WAL
$9.37B
| – | – |
-6,965
|
|
||
1279
WD-40
WDFC
$2.61B
| – | – |
-81
|
|
||
1280
Whirlpool
WHR
$4.49B
| – | – |
-4,083
|
|
||
1281
Advanced Drainage Systems
WMS
$11.7B
| – | – |
-4,445
|
|
||
|
WSR
1282
Whitestone REIT
WSR
$676M
| – | – |
-26,952
|
|
||
1283
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| – | – |
-40,000
|
|
||
1284
Xerox
XRX
$357M
| $0 | ﹤0.01% |
38
-11,708
|
|
||
1285
Zions Bancorporation
ZION
$8.22B
| – | – |
-9,347
|
|
||
1286
Dayforce
DAY
$11.1B
| – | – |
-30,000
|
|
||
|
CNR
1287
Core Natural Resources Inc
CNR
$4.31B
| $0 | ﹤0.01% |
1
-1,063
|
|
||
|
UCB
1288
United Community Banks
UCB
$3.81B
| – | – |
-8,470
|
|
||
|
SPWRW
1289
SunPower Inc Warrants
SPWRW
$4.47M
| $0 | ﹤0.01% |
1,250
|
|