VI
Vestcor Inc Portfolio holdings
AUM
$3.35B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$3.31B
AUM Growth
+$335M
(+11%)
Holding
1,258
Top Buys
| 1 | +$12.7M | |
| 2 | +$10.4M | |
| 3 | +$9.92M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$8.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.87M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.5M | |
| 3 | +$9.91M | |
| 4 |
Hershey
HSY
|
+$8.39M |
| 5 |
Marathon Petroleum
MPC
|
+$8.25M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
151
DELISTED
SpartanNash
SPTN
| $5.09M | 0.15% |
192,207
+135,416
|
|
||
152
W.W. Grainger
GWW
$44B
| $5.04M | 0.15% |
4,850
-29
|
|
||
153
Cigna
CI
$72B
| $5.04M | 0.15% |
15,248
-156
|
|
||
154
Amphenol
APH
$164B
| $5.04M | 0.15% |
51,009
-335
|
|
||
155
AvalonBay Communities
AVB
$25.2B
| $5.01M | 0.15% |
24,598
-17,907
|
|
||
156
Chevron
CVX
$315B
| $4.97M | 0.15% |
34,737
+2,008
|
|
||
157
Lam Research
LRCX
$186B
| $4.96M | 0.15% |
50,970
+25,390
|
|
||
158
Corpay
CPAY
$19.5B
| $4.9M | 0.15% |
14,768
+5,065
|
|
||
159
Intuitive Surgical
ISRG
$195B
| $4.89M | 0.15% |
9,002
+503
|
|
||
160
Automatic Data Processing
ADP
$102B
| $4.86M | 0.15% |
15,763
-108
|
|
||
161
Applied Materials
AMAT
$180B
| $4.82M | 0.15% |
26,338
+939
|
|
||
162
ResMed
RMD
$35.7B
| $4.82M | 0.15% |
18,690
-1,159
|
|
||
163
Entergy
ETR
$42.4B
| $4.79M | 0.14% |
57,689
+30,795
|
|
||
164
Applovin
APP
$188B
| $4.74M | 0.14% |
13,551
+9,443
|
|
||
165
Mercado Libre
MELI
$104B
| $4.72M | 0.14% |
1,805
|
|
||
166
Public Service Enterprise Group
PEG
$41.3B
| $4.7M | 0.14% |
55,850
-849
|
|
||
167
Apollo Global Management
APO
$75.8B
| $4.68M | 0.14% |
32,988
+13,346
|
|
||
168
Advanced Micro Devices
AMD
$402B
| $4.67M | 0.14% |
32,918
+1,679
|
|
||
169
Dakota Gold
DC
$450M
| $4.61M | 0.14% |
1,250,270
-261,425
|
|
||
170
Gaming and Leisure Properties
GLPI
$12.6B
| $4.59M | 0.14% |
98,393
+92,461
|
|
||
171
Crown Castle
CCI
$39.9B
| $4.58M | 0.14% |
44,600
-910
|
|
||
172
Essex Property Trust
ESS
$16.4B
| $4.56M | 0.14% |
16,082
+14,867
|
|
||
173
Walt Disney
DIS
$189B
| $4.56M | 0.14% |
36,739
+2,006
|
|
||
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $4.54M | 0.14% |
500,000
+200,000
|
|
||
175
F5
FFIV
$13.5B
| $4.54M | 0.14% |
15,413
+8,049
|
|