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
$3.35B
AUM Growth
+$38.7M
(+1.2%)
Holding
1,290
Top Buys
| 1 | +$9.72M | |
| 2 | +$8.64M | |
| 3 | +$8.16M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$7.83M |
| 5 |
PG&E
PCG
|
+$7.65M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$15.1M | |
| 3 | +$15M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$11.7M |
| 5 |
SKX
Skechers
SKX
|
+$10.4M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $113M | 3.38% |
218,405
-12,194
|
|
||
2
NVIDIA
NVDA
$4.46T
| $111M | 3.31% |
594,378
+4,872
|
|
||
3
Apple
AAPL
$3.83T
| $90.8M | 2.71% |
356,557
-17,726
|
|
||
4
Amazon
AMZN
$2.35T
| $62.1M | 1.86% |
282,956
-7,648
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $42.8M | 1.28% |
58,279
-147
|
|
||
6
Broadcom
AVGO
$1.59T
| $38.7M | 1.16% |
117,336
+1,470
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.63T
| $34.1M | 1.02% |
140,119
+1,156
|
|
||
8
Johnson & Johnson
JNJ
$572B
| $33.5M | 1% |
180,698
+26,990
|
|
||
9
AT&T
T
$202B
| $33.2M | 0.99% |
1,174,659
-42,835
|
|
||
10
Walmart Inc
WMT
$973B
| $32.3M | 0.96% |
313,201
-57,391
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.63T
| $31.8M | 0.95% |
130,678
-6,980
|
|
||
12
Verizon
VZ
$215B
| $30.4M | 0.91% |
690,751
-11,322
|
|
||
13
T-Mobile US
TMUS
$243B
| $29.3M | 0.88% |
122,472
-1,108
|
|
||
14
Altria Group
MO
$112B
| $28.7M | 0.86% |
434,858
-14,704
|
|
||
15
Progressive
PGR
$124B
| $28.7M | 0.86% |
116,194
-2,253
|
|
||
16
Cisco
CSCO
$315B
| $27.4M | 0.82% |
399,745
-9,019
|
|
||
17
Procter & Gamble
PG
$360B
| $27.3M | 0.82% |
177,952
-3,314
|
|
||
18
Tesla
TSLA
$1.53T
| $25.4M | 0.76% |
57,012
-2,417
|
|
||
19
Gilead Sciences
GILD
$179B
| $24.9M | 0.74% |
224,103
-3,592
|
|
||
20
VeriSign
VRSN
$21.9B
| $23.9M | 0.71% |
85,503
+10,637
|
|
||
21
Kroger
KR
$44.9B
| $23.7M | 0.71% |
351,428
-16,994
|
|
||
22
Colgate-Palmolive
CL
$74.9B
| $23.7M | 0.71% |
296,010
+7,542
|
|
||
23
Merck
MRK
$284B
| $23.6M | 0.7% |
281,084
-5,019
|
|
||
24
Mastercard
MA
$463B
| $23.3M | 0.7% |
40,994
+1,417
|
|
||
25
Electronic Arts
EA
$50.4B
| $22.7M | 0.68% |
112,668
+33,982
|
|