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
$3.51B
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 |
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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$218B
| $6.45M | 0.18% |
9,875
+62
|
|
||
127
KLA
KLAC
$185B
| $6.45M | 0.18% |
5,306
|
|
||
128
Air Lease Corp
AL
$7.24B
| $6.39M | 0.18% |
99,454
+3,200
|
|
||
129
Amgen
AMGN
$196B
| $6.33M | 0.18% |
19,353
-10,133
|
|
||
130
Autodesk
ADSK
$56B
| $6.32M | 0.18% |
21,351
+7,224
|
|
||
131
Booking.com
BKNG
$146B
| $6.28M | 0.18% |
1,173
-64
|
|
||
132
American Electric Power
AEP
$70.9B
| $6.24M | 0.18% |
54,138
+5,710
|
|
||
133
Telephone and Data Systems
TDS
$5.17B
| $6.15M | 0.18% |
150,000
-30,000
|
|
||
134
Ventas
VTR
$40.3B
| $6.12M | 0.17% |
79,030
-43,780
|
|
||
|
ODV
135
Osisko Development Corp
ODV
$1.25B
| $6.11M | 0.17% |
+1,751,236
|
|
||
136
Mondelez International
MDLZ
$74.7B
| $6.11M | 0.17% |
113,430
-21,800
|
|
||
137
Take-Two Interactive
TTWO
$39.4B
| $6.07M | 0.17% |
23,702
+323
|
|
||
138
Flex
FLEX
$22.7B
| $6.06M | 0.17% |
100,354
-66,962
|
|
||
139
O'Reilly Automotive
ORLY
$79.3B
| $6.01M | 0.17% |
65,926
+23,173
|
|
||
140
Wells Fargo
WFC
$253B
| $5.99M | 0.17% |
64,236
|
|
||
141
Millicom
TIGO
$11.9B
| $5.93M | 0.17% |
107,009
+25,880
|
|
||
142
Dropbox
DBX
$6.18B
| $5.89M | 0.17% |
211,888
+6,533
|
|
||
143
Chevron
CVX
$375B
| $5.88M | 0.17% |
38,564
|
|
||
144
Cintas
CTAS
$82.1B
| $5.87M | 0.17% |
31,203
+476
|
|
||
145
Telesat
TSAT
$489M
| $5.82M | 0.17% |
200,000
+25,000
|
|
||
146
Snowflake
SNOW
$60.2B
| $5.77M | 0.16% |
26,297
|
|
||
147
Jack Henry & Associates
JKHY
$12.1B
| $5.74M | 0.16% |
31,434
|
|
||
148
Fox Class A
FOXA
$24.7B
| $5.67M | 0.16% |
77,659
+26,171
|
|
||
149
Regency Centers
REG
$14.4B
| $5.59M | 0.16% |
80,993
+2,493
|
|
||
150
Werner Enterprises
WERN
$1.99B
| $5.57M | 0.16% |
185,461
-6,400
|
|