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 | |
|---|---|---|---|---|---|---|
201
Millicom
TIGO
$8.41B
| $3.83M | 0.12% |
+102,260
|
|
||
202
Dell
DELL
$89.6B
| $3.82M | 0.12% |
31,159
-10,040
|
|
||
203
DHT Holdings
DHT
$2.2B
| $3.82M | 0.12% |
353,270
|
|
||
204
Union Pacific
UNP
$132B
| $3.79M | 0.11% |
16,465
+1,139
|
|
||
205
Lowe's Companies
LOW
$128B
| $3.78M | 0.11% |
17,050
+4,979
|
|
||
206
Atlassian
TEAM
$39.9B
| $3.77M | 0.11% |
18,544
+5,446
|
|
||
207
Cadence Design Systems
CDNS
$85.7B
| $3.75M | 0.11% |
12,160
+522
|
|
||
208
Monster Beverage
MNST
$69.7B
| $3.74M | 0.11% |
59,725
+45,763
|
|
||
209
Agnico Eagle Mines
AEM
$84.4B
| $3.74M | 0.11% |
31,415
-1,500
|
|
||
210
Dynatrace
DT
$14.1B
| $3.69M | 0.11% |
66,846
+2,172
|
|
||
211
Snowflake
SNOW
$87.1B
| $3.65M | 0.11% |
16,297
-3,980
|
|
||
212
Frontier Communications
FYBR
$9.47B
| $3.64M | 0.11% |
99,997
+95,435
|
|
||
213
American Express
AXP
$246B
| $3.63M | 0.11% |
11,376
+804
|
|
||
214
Qualcomm
QCOM
$186B
| $3.6M | 0.11% |
22,624
+1,275
|
|
||
215
Uber
UBER
$190B
| $3.59M | 0.11% |
38,480
+1,797
|
|
||
216
Fox Class B
FOX
$26B
| $3.57M | 0.11% |
69,188
-20
|
|
||
217
Targa Resources
TRGP
$37.2B
| $3.57M | 0.11% |
20,493
+1,473
|
|
||
218
Independence Realty Trust
IRT
$3.96B
| $3.55M | 0.11% |
200,877
-860
|
|
||
219
Morgan Stanley
MS
$260B
| $3.52M | 0.11% |
25,019
+1,655
|
|
||
220
Iron Mountain
IRM
$27B
| $3.51M | 0.11% |
34,212
-46,376
|
|
||
221
Americold
COLD
$3.07B
| $3.47M | 0.11% |
208,885
+183,572
|
|
||
222
Constellation Energy
CEG
$106B
| $3.47M | 0.1% |
10,757
-1,875
|
|
||
223
Domino's
DPZ
$13.9B
| $3.47M | 0.1% |
7,704
+206
|
|
||
224
Zoom
ZM
$25.2B
| $3.46M | 0.1% |
44,401
+30,658
|
|
||
225
Ituran Location and Control
ITRN
$729M
| $3.45M | 0.1% |
89,101
+23,736
|
|