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 | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$7.15B
| $6.13M | 0.18% |
+96,254
|
|
||
127
PPL Corp
PPL
$25.3B
| $6.07M | 0.18% |
163,335
+74,747
|
|
||
128
Take-Two Interactive
TTWO
$45.7B
| $6.04M | 0.18% |
23,379
-1,000
|
|
||
129
Digital Realty Trust
DLR
$55.3B
| $6.04M | 0.18% |
34,927
-6,549
|
|
||
130
GE Vernova
GEV
$171B
| $6.03M | 0.18% |
9,813
+2,458
|
|
||
131
Chevron
CVX
$304B
| $5.99M | 0.18% |
38,564
+3,827
|
|
||
132
Snowflake
SNOW
$79.5B
| $5.93M | 0.18% |
26,297
+10,000
|
|
||
133
KLA
KLAC
$159B
| $5.72M | 0.17% |
5,306
-473
|
|
||
134
Regency Centers
REG
$12.6B
| $5.72M | 0.17% |
78,500
+1,118
|
|
||
135
Everest Group
EG
$13.2B
| $5.65M | 0.17% |
16,126
+15,219
|
|
||
136
NextEra Energy
NEE
$174B
| $5.56M | 0.17% |
73,608
-2,043
|
|
||
137
Accenture
ACN
$167B
| $5.52M | 0.16% |
22,384
-10,497
|
|
||
138
Valero Energy
VLO
$53.4B
| $5.51M | 0.16% |
32,343
-100,539
|
|
||
139
American Electric Power
AEP
$62.8B
| $5.45M | 0.16% |
48,428
-1,604
|
|
||
140
Spotify
SPOT
$116B
| $5.41M | 0.16% |
7,743
+2,265
|
|
||
141
Wells Fargo
WFC
$283B
| $5.38M | 0.16% |
64,236
-42,373
|
|
||
142
Invitation Homes
INVH
$16.8B
| $5.38M | 0.16% |
183,304
+171,850
|
|
||
143
Entergy
ETR
$42.2B
| $5.37M | 0.16% |
57,592
-97
|
|
||
144
Boston Scientific
BSX
$145B
| $5.31M | 0.16% |
54,393
-3,130
|
|
||
145
CrowdStrike
CRWD
$129B
| $5.3M | 0.16% |
10,799
-2,325
|
|
||
146
Uber
UBER
$189B
| $5.29M | 0.16% |
53,963
+15,483
|
|
||
147
Blackstone
BX
$117B
| $5.27M | 0.16% |
30,840
-8,255
|
|
||
148
American Homes 4 Rent
AMH
$11.5B
| $5.22M | 0.16% |
156,959
-14,058
|
|
||
149
Advanced Micro Devices
AMD
$351B
| $5.16M | 0.15% |
31,909
-1,009
|
|
||
150
Iron Mountain
IRM
$25.1B
| $5.15M | 0.15% |
50,559
+16,347
|
|