VI
Vestcor Inc Portfolio holdings
AUM
$3.51B
1-Year Est. Return
21.89%
This Fund
S&P 500
1 Year Est. Return
+21.89%
AUM
$3.35B
AUM Growth
+$38.7M
(+1.2%)
Holding
1,290
Top Buys
| 1 | +$9.72M | |
| 2 | +$8.64M | |
| 3 | +$8.16M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$7.83M |
| 5 |
PG&E
PCG
|
+$7.65M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$15.1M | |
| 3 | +$15M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$11.7M |
| 5 |
SKX
Skechers
SKX
|
+$10.4M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Utz Brands
UTZ
$762M
| – | – |
-107,369
|
|
||
1277
Verra Mobility
VRRM
$2.5B
| – | – |
-4,768
|
|
||
1278
V2X
VVX
$2.24B
| – | – |
-2,800
|
|
||
|
VZLA
1279
Vizsla Silver
VZLA
$1.4B
| – | – |
-700,000
|
|
||
1280
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-6,965
|
|
||
1281
WD-40
WDFC
$3.18B
| – | – |
-81
|
|
||
1282
Whirlpool
WHR
$3.88B
| – | – |
-4,083
|
|
||
1283
Advanced Drainage Systems
WMS
$11.6B
| – | – |
-4,445
|
|
||
|
WSR
1284
Whitestone REIT
WSR
$766M
| – | – |
-26,952
|
|
||
1285
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
| – | – |
-40,000
|
|
||
1286
Xerox
XRX
$242M
| $0 | ﹤0.01% |
57
-17,562
|
|
||
1287
Zions Bancorporation
ZION
$8.5B
| – | – |
-9,347
|
|
||
|
DAY
1288
DELISTED
Dayforce
DAY
| – | – |
-30,000
|
|
||
|
CNR
1289
Core Natural Resources Inc
CNR
$4.53B
| $0 | ﹤0.01% |
1
-1,063
|
|