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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$48.5B
| $4.41M | 0.13% |
15,263
+232
|
|
||
177
Charles Schwab
SCHW
$169B
| $4.4M | 0.13% |
46,044
+11,133
|
|
||
178
Kimberly-Clark
KMB
$34.9B
| $4.38M | 0.13% |
35,201
-5,581
|
|
||
179
Comcast
CMCSA
$98.9B
| $4.37M | 0.13% |
139,179
-20,294
|
|
||
180
Applied Materials
AMAT
$214B
| $4.25M | 0.13% |
20,743
-5,595
|
|
||
181
Mercado Libre
MELI
$109B
| $4.23M | 0.13% |
1,811
+6
|
|
||
182
PROS Holdings
PRO
$1.12B
| $4.21M | 0.13% |
+183,729
|
|
||
183
News Corp Class A
NWSA
$14.3B
| $4.19M | 0.13% |
136,473
|
|
||
184
CME Group
CME
$98.5B
| $4.15M | 0.12% |
15,352
-407
|
|
||
185
Flowers Foods
FLO
$2.26B
| $4.11M | 0.12% |
315,266
-5,882
|
|
||
186
ResMed
RMD
$36.7B
| $4.1M | 0.12% |
14,966
-3,724
|
|
||
187
Walt Disney
DIS
$188B
| $4.05M | 0.12% |
35,406
-1,333
|
|
||
188
Credicorp
BAP
$22B
| $4M | 0.12% |
15,016
|
|
||
189
Automatic Data Processing
ADP
$105B
| $3.99M | 0.12% |
13,583
-2,180
|
|
||
190
Royal Gold
RGLD
$17.2B
| $3.97M | 0.12% |
19,796
+18,300
|
|
||
191
Fidelity National Information Services
FIS
$34B
| $3.96M | 0.12% |
60,047
+8,285
|
|
||
|
FISV
192
Fiserv Inc
FISV
$35.5B
| $3.94M | 0.12% |
30,554
-1,241
|
|
||
193
Millicom
TIGO
$8.68B
| $3.94M | 0.12% |
81,129
-21,131
|
|
||
194
Qualcomm
QCOM
$186B
| $3.91M | 0.12% |
23,500
+876
|
|
||
195
Thermo Fisher Scientific
TMO
$216B
| $3.91M | 0.12% |
8,058
-360
|
|
||
196
Palo Alto Networks
PANW
$136B
| $3.9M | 0.12% |
19,172
-6,879
|
|
||
197
Cadence Design Systems
CDNS
$91.7B
| $3.9M | 0.12% |
11,088
-1,072
|
|
||
198
Fox Class B
FOX
$26.7B
| $3.83M | 0.11% |
66,892
-2,296
|
|
||
199
Morgan Stanley
MS
$278B
| $3.8M | 0.11% |
23,926
-1,093
|
|
||
200
F5
FFIV
$14.1B
| $3.78M | 0.11% |
11,699
-3,714
|
|