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 | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$26.5B
| $4.6M | 0.13% |
16,016
+1,000
|
|
||
177
Vornado Realty Trust
VNO
$5.4B
| $4.5M | 0.13% |
135,092
+22,292
|
|
||
178
Intuitive Surgical
ISRG
$176B
| $4.39M | 0.13% |
7,756
-21
|
|
||
179
Constellation Energy
CEG
$120B
| $4.33M | 0.12% |
12,248
+1,200
|
|
||
180
Yelp
YELP
$1.49B
| $4.31M | 0.12% |
141,902
-3,000
|
|
||
181
Citigroup
C
$191B
| $4.3M | 0.12% |
36,891
|
|
||
182
InterDigital
IDCC
$9.34B
| $4.28M | 0.12% |
13,427
-7,650
|
|
||
183
Morgan Stanley
MS
$258B
| $4.25M | 0.12% |
23,926
|
|
||
184
Datadog
DDOG
$43.1B
| $4.23M | 0.12% |
31,088
|
|
||
185
CME Group
CME
$114B
| $4.19M | 0.12% |
15,352
|
|
||
|
HI
186
DELISTED
Hillenbrand
HI
| $4.12M | 0.12% |
+130,000
|
|
||
187
American Express
AXP
$211B
| $4.11M | 0.12% |
11,121
|
|
||
188
Charles Schwab
SCHW
$170B
| $4.04M | 0.12% |
40,478
-5,566
|
|
||
189
Comcast
CMCSA
$114B
| $4.03M | 0.12% |
134,963
-4,216
|
|
||
190
Walt Disney
DIS
$181B
| $4.03M | 0.11% |
35,406
|
|
||
191
Linde
LIN
$227B
| $3.98M | 0.11% |
9,342
|
|
||
192
Public Storage
PSA
$53.9B
| $3.96M | 0.11% |
15,263
|
|
||
193
DoorDash
DASH
$79.7B
| $3.89M | 0.11% |
17,182
+6,175
|
|
||
194
KKR & Co
KKR
$85.2B
| $3.86M | 0.11% |
30,268
+12,900
|
|
||
195
Mercado Libre
MELI
$90.2B
| $3.84M | 0.11% |
1,905
+94
|
|
||
196
Corpay
CPAY
$22.7B
| $3.81M | 0.11% |
12,664
-433
|
|
||
197
PG&E
PCG
$39.8B
| $3.78M | 0.11% |
235,313
-362,300
|
|
||
198
CubeSmart
CUBE
$9.24B
| $3.76M | 0.11% |
104,288
+49,646
|
|
||
199
Wheaton Precious Metals
WPM
$67.1B
| $3.75M | 0.11% |
31,900
|
|
||
200
W.W. Grainger
GWW
$54.3B
| $3.73M | 0.11% |
3,700
-1,004
|
|