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
$3.63B
AUM Growth
+$123M
(+3.5%)
Holding
1,320
Top Buys
| 1 | +$52.5M | |
| 2 | +$11.9M | |
| 3 | +$10.8M | |
| 4 |
Realty Income
O
|
+$9.5M |
| 5 |
Cencora
COR
|
+$8.86M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$17.2M | |
| 3 | +$14.4M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$14.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.45M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 9.99% |
| 4 | Real Estate | 9.52% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$242B
| $5.17M | 0.14% |
26,804
|
|
||
152
Wells Fargo
WFC
$250B
| $5.11M | 0.14% |
64,236
|
|
||
153
Sun Communities
SUI
$15.1B
| $5.01M | 0.14% |
39,786
+36,905
|
|
||
154
Silicon Laboratories
SLAB
$7.22B
| $5M | 0.14% |
+24,000
|
|
||
155
AvalonBay Communities
AVB
$26.8B
| $4.97M | 0.14% |
30,452
+12,601
|
|
||
156
CMS Energy
CMS
$21.7B
| $4.94M | 0.14% |
63,675
+25,476
|
|
||
157
Uber
UBER
$147B
| $4.92M | 0.14% |
68,352
+3,220
|
|
||
158
Blackstone
BX
$145B
| $4.88M | 0.13% |
42,433
+11,000
|
|
||
159
Salesforce
CRM
$155B
| $4.88M | 0.13% |
26,127
+7,431
|
|
||
160
Flex
FLEX
$58.4B
| $4.87M | 0.13% |
74,426
-25,928
|
|
||
161
CME Group
CME
$92.5B
| $4.78M | 0.13% |
16,186
+834
|
|
||
162
Texas Roadhouse
TXRH
$10.6B
| $4.74M | 0.13% |
28,706
-30,386
|
|
||
163
American International
AIG
$38.9B
| $4.71M | 0.13% |
62,562
+51,851
|
|
||
164
Take-Two Interactive
TTWO
$40.2B
| $4.68M | 0.13% |
23,702
|
|
||
165
Amgen
AMGN
$187B
| $4.67M | 0.13% |
13,276
-6,077
|
|
||
166
Fair Isaac
FICO
$27.1B
| $4.66M | 0.13% |
4,369
-698
|
|
||
167
New York Times
NYT
$12.2B
| $4.65M | 0.13% |
55,562
+49,678
|
|
||
168
Equity Residential
EQR
$25.4B
| $4.65M | 0.13% |
78,629
-35,696
|
|
||
169
Ituran Location and Control
ITRN
$1.29B
| $4.65M | 0.13% |
94,812
+14,989
|
|
||
170
Lattice Semiconductor
LSCC
$20.8B
| $4.64M | 0.13% |
50,000
|
|
||
171
Fortinet
FTNT
$110B
| $4.64M | 0.13% |
56,748
+11,339
|
|
||
172
Linde
LIN
$235B
| $4.63M | 0.13% |
9,342
|
|
||
173
Republic Services
RSG
$64B
| $4.63M | 0.13% |
21,140
-10,938
|
|
||
174
DigitalBridge
DBRG
$2.9B
| $4.61M | 0.13% |
299,174
+133,218
|
|
||
175
Buckle
BKE
$2.24B
| $4.6M | 0.13% |
91,337
+25,734
|
|