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 | |
|---|---|---|---|---|---|---|
|
CDTX
151
DELISTED
Cidara Therapeutics
CDTX
| $5.52M | 0.16% |
+25,000
|
|
||
152
Everest Group
EG
$13.6B
| $5.47M | 0.16% |
16,126
|
|
||
153
Travelers Companies
TRV
$66.2B
| $5.46M | 0.16% |
18,833
+9,342
|
|
||
154
Newmont
NEM
$125B
| $5.44M | 0.16% |
54,497
-4,200
|
|
||
155
Qualcomm
QCOM
$146B
| $5.4M | 0.15% |
31,569
+8,069
|
|
||
156
Chart Industries
GTLS
$9.32B
| $5.36M | 0.15% |
26,000
-9,000
|
|
||
157
Uber
UBER
$155B
| $5.32M | 0.15% |
65,132
+11,169
|
|
||
158
Rollins
ROL
$27.9B
| $5.2M | 0.15% |
86,669
+39,084
|
|
||
|
MRSH
159
Marsh
MRSH
$89.8B
| $5.17M | 0.15% |
27,888
-11,222
|
|
||
160
CrowdStrike
CRWD
$106B
| $5.17M | 0.15% |
11,021
+222
|
|
||
161
Fastenal
FAST
$54.2B
| $5.15M | 0.15% |
128,387
|
|
||
|
TXNM
162
TXNM Energy Inc
TXNM
$6.42B
| $5.05M | 0.14% |
85,760
-3,849
|
|
||
163
American Homes 4 Rent
AMH
$10.9B
| $5.04M | 0.14% |
156,959
|
|
||
164
Arista Networks
ANET
$172B
| $4.96M | 0.14% |
37,837
+6,842
|
|
||
165
Salesforce
CRM
$190B
| $4.95M | 0.14% |
18,696
|
|
||
166
Clearwater Analytics
CWAN
$6.95B
| $4.95M | 0.14% |
+205,000
|
|
||
167
Accenture
ACN
$133B
| $4.93M | 0.14% |
18,395
-3,989
|
|
||
168
RTX Corp
RTX
$271B
| $4.92M | 0.14% |
26,804
|
|
||
169
Essential Properties Realty Trust
EPRT
$7.18B
| $4.86M | 0.14% |
163,688
+8,531
|
|
||
170
Blackstone
BX
$90.5B
| $4.84M | 0.14% |
31,433
+593
|
|
||
171
Spotify
SPOT
$113B
| $4.84M | 0.14% |
8,333
+590
|
|
||
172
Host Hotels & Resorts
HST
$13.7B
| $4.79M | 0.14% |
270,276
+114,710
|
|
||
173
Thermo Fisher Scientific
TMO
$193B
| $4.78M | 0.14% |
8,241
+183
|
|
||
174
Janus Henderson
JHG
$7.69B
| $4.76M | 0.14% |
+100,000
|
|
||
175
Dynatrace
DT
$11.7B
| $4.63M | 0.13% |
106,846
+30,000
|
|