VESTCOR INC Holdings

VESTCOR INC is an investment fund managing more than 2.64B US dollars. The largest holdings include Microsoft, Apple and ISHARES. In Q3 2022 the fund bought assets of total value of 193.72M US dollars and sold assets of total value of 204.92M US dollars.

VESTCOR INC portfolio value:

$2.64B
portfolio value

VESTCOR INC quarter portfolio value change:

-30.97%
quarter

VESTCOR INC 1 year portfolio value change:

-79.76%
1 year

VESTCOR INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2020 -36161000 242282000
Q2 2020 448081000 295757000
Q3 2020 343049000 132198000
Q4 2020 425948000 132326000
Q1 2021 647295000 357869000
Q2 2021 761970000 401331000
Q3 2021 280695000 385743000
Q4 2021 382344000 276903000
Q1 2022 587767000 451840000
Q2 2022 243700000 384876000
Q3 2022 193724000 204916000

VESTCOR INC 13F holdings

Stock
Portfolio share: 2.60%
Portfolio value: 68.6M
Avg. open price: $251.23
Current price: $250.2
P/L: -0.41%
Bought +1.17% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 63.73M
Avg. open price: $137.75
Current price: $146.61
P/L: +6.43%
Bought +1.83% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 40.42M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +10.03% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 32.94M
Avg. open price: $154.01
Current price: $178.78
P/L: +16.09%
Bought +1.47% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 32.34M
Avg. open price: $1,791.75
Current price: $91.02
P/L: -94.92%
Bought +20.80% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 28.31M
Avg. open price: N/A
Current price: $145.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.04%
Portfolio value: 27.44M
Avg. open price: $139
Current price: $149.09
P/L: +7.26%
Bought +0.92% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 26.88M
Avg. open price: $178.42
Current price: $369.29
P/L: +106.98%
Sold -0.56% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 26.74M
Avg. open price: $2,643.87
Current price: $99.87
P/L: -96.22%
Sold -2.23% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 26.68M
Avg. open price: $52.94
Current price: $37.07
P/L: -29.98%
Bought +12.10% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 26.67M
Avg. open price: $21.71
Current price: $21
P/L: -3.26%
Sold -8.45% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 26.27M
Avg. open price: $493.99
Current price: $755.45
P/L: +52.93%
Sold -4.05% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 25.25M
Avg. open price: $34.4
Current price: $37.07
P/L: +7.76%
Bought +114.76% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 24.45M
Avg. open price: $128.86
Current price: $151.65
P/L: +17.69%
Bought +1.38% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 23.34M
Avg. open price: $141.2
Current price: $183.12
P/L: +29.68%
Sold -1.45% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 23.25M
Avg. open price: $77.62
Current price: $110.01
P/L: +41.73%
Bought +1.54% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 23.08M
Avg. open price: $236.89
Current price: $317.6
P/L: +34.07%
Bought +6.72% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 23.06M
Avg. open price: $79.36
Current price: $77.12
P/L: -2.82%
Sold -0.76% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 22.8M
Avg. open price: $32.95
Current price: $46.07
P/L: +39.81%
Bought +1.49% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 22.10M
Avg. open price: $76.06
Current price: $97.37
P/L: +28.01%
Bought +1.35% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 21.40M
Avg. open price: $83.9
Current price: $88.67
P/L: +5.69%
Bought +2.39% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 20.72M
Avg. open price: $44.97
Current price: $50.73
P/L: +12.81%
Bought +1.28% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 20.63M
Avg. open price: $431.67
Current price: $535.04
P/L: +23.95%
Bought +3.61% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 20.53M
Avg. open price: $86.24
Current price: $99.13
P/L: +14.95%
Bought +20.20% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 20.21M
Avg. open price: $120.36
Current price: $150.62
P/L: +25.14%
Bought +7.93% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 19.81M
Avg. open price: $359.28
Current price: $488.66
P/L: +36.01%
Bought +1.76% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 19.7M
Avg. open price: $122.53
Current price: $154.02
P/L: +25.70%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 19.28M
Avg. open price: $188.34
Current price: $233.25
P/L: +23.84%
Bought +7.11% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 17.62M
Avg. open price: $250.94
Current price: $289.45
P/L: +15.35%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 17.60M
Avg. open price: $290.99
Current price: $292.93
P/L: +0.67%
Bought +2.70% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 17.52M
Avg. open price: $2,721.4
Current price: $99.48
P/L: -96.34%
Bought +0.96% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 17.37M
Avg. open price: $54.8
Current price: $97.72
P/L: +78.33%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 16.51M
Avg. open price: $1,070.06
Current price: $182.45
P/L: -82.95%
Bought +1.49% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 15.85M
Avg. open price: $142.27
Current price: $167.79
P/L: +17.94%
Bought +17.08% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 15.38M
Avg. open price: $136.45
Current price: $130.42
P/L: -4.42%
Sold -1.67% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 14.95M
Avg. open price: $187.13
Current price: $213.68
P/L: +14.19%
Bought +1.75% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 14.76M
Avg. open price: $59.48
Current price: $86.3
P/L: +45.09%
Bought +1.50% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 14.70M
Avg. open price: $84.62
Current price: $76.33
P/L: -9.79%
Bought +10.01% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 14.24M
Avg. open price: $56.08
Current price: $79.43
P/L: +41.64%
Bought +9.09% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 13.86M
Avg. open price: $67.22
Current price: $87.98
P/L: +30.89%
Bought +0.97% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 13.56M
Avg. open price: $52.53
Current price: $49.33
P/L: -6.09%
Bought +2.45% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 12.89M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.31% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 11.95M
Avg. open price: $55.08
Current price: $84.82
P/L: +53.99%
Bought +5.37% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 11.91M
Avg. open price: $119.21
Current price: $131.66
P/L: +10.44%
Bought +0.81% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 11.79M
Avg. open price: $219.38
Current price: $289.76
P/L: +32.08%
Bought +1.46% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 11.60M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -51.78% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 11.42M
Avg. open price: $202.3
Current price: $245.93
P/L: +21.57%
Bought +0.96% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 11.23M
Avg. open price: $103.04
Current price: $123.19
P/L: +19.56%
Bought +2.24% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 10.65M
Avg. open price: $29.92
Current price: $30.15
P/L: +0.77%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 10.32M
Avg. open price: $108.92
Current price: $131.26
P/L: +20.51%
Bought +9.52% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 10.20M
Avg. open price: $311.67
Current price: $356.09
P/L: +14.25%
Bought +11.95% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 10.14M
Avg. open price: $24.39
Current price: $30.13
P/L: +23.56%
Bought +16.85% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 10.08M
Avg. open price: $198.2
Current price: $267.97
P/L: +35.20%
Bought +2.18% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 9.96M
Avg. open price: $70.71
Current price: $73.35
P/L: +3.73%
Bought +160.87% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 9.86M
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.37%
Portfolio value: 9.82M
Avg. open price: $304.73
Current price: $320.08
P/L: +5.04%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 9.67M
Avg. open price: $63.14
Current price: $68.68
P/L: +8.78%
Bought +1.35% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 9.49M
Avg. open price: $137.26
Current price: $156.85
P/L: +14.27%
Bought +26.92% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 9.35M
Avg. open price: $74.54
Current price: $77.48
P/L: +3.95%
Bought +4234.64% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 9.17M
Avg. open price: $25.8
Current price: $28.67
P/L: +11.12%
Bought +115.37% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 9.14M
Avg. open price: $230.19
Current price: $285.01
P/L: +23.82%
Bought +0.17% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 8.95M
Avg. open price: $56.88
Current price: $47.47
P/L: -16.55%
Bought +2.30% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 8.66M
Avg. open price: $72.31
Current price: $106.85
P/L: +47.76%
Sold -7.44% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 8.63M
Avg. open price: N/A
Current price: $87.63
P/L: N/A
Sold -13.24% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 8.62M
Avg. open price: $156.3
Current price: $177.39
P/L: +13.49%
Sold -2.97% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 8.51M
Avg. open price: $50.5
Current price: $35.15
P/L: -30.40%
Bought +8.91% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 8.35M
Avg. open price: $74.12
Current price: $97.5
P/L: +31.54%
Sold -19.19% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 8.27M
Avg. open price: $248.64
Current price: $215.67
P/L: -13.26%
Sold -27.17% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 8.24M
Avg. open price: $147.35
Current price: $188.93
P/L: +28.22%
Sold -1.04% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 8.04M
Avg. open price: $133.42
Current price: $178.56
P/L: +33.84%
Bought +2.35% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 8.02M
Avg. open price: $61.51
Current price: $76.02
P/L: +23.59%
Bought +831.03% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 7.75M
Avg. open price: $180.36
Current price: $268.23
P/L: +48.72%
Bought +1.59% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 7.75M
Avg. open price: $16.19
Current price: $18.96
P/L: +17.09%
Sold -3.52% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 7.72M
Avg. open price: $69.96
Current price: $67.48
P/L: -3.55%
Bought +360.57% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 7.62M
Avg. open price: $80.71
Current price: $140.93
P/L: +74.60%
Sold -15.95% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 7.60M
Avg. open price: $94.13
Current price: $94.25
P/L: +0.12%
Bought +23.11% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 7.57M
Avg. open price: $41.56
Current price: $43.66
P/L: +5.05%
Bought +1.64% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 7.45M
Avg. open price: $74.9
Current price: $119.37
P/L: +59.37%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 7.33M
Avg. open price: $161.25
Current price: $122.43
P/L: -24.07%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 7.30M
Avg. open price: $41.06
Current price: $43.6
P/L: +6.19%
Bought +1.70% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 7.23M
Avg. open price: $139.3
Current price: $131.37
P/L: -5.69%
Bought +0.71% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 7.16M
Avg. open price: $159.89
Current price: $166.1
P/L: +3.89%
Bought +1.40% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 7.14M
Avg. open price: N/A
Current price: $27.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.27%
Portfolio value: 7.13M
Avg. open price: $117.44
Current price: $105.38
P/L: -10.27%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 6.97M
Avg. open price: $138.8
Current price: $176.56
P/L: +27.20%
Sold -2.70% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 6.92M
Avg. open price: $139.26
Current price: $169.86
P/L: +21.97%
Bought +1.61% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 6.90M
Avg. open price: $25.42
Current price: $18.75
P/L: -26.25%
Sold -42.44% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 6.9M
Avg. open price: $188.63
Current price: $154.93
P/L: -17.86%
Sold -27.87% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 6.9M
Avg. open price: $45.07
Current price: $47.19
P/L: +4.70%
Bought +2.23% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 6.78M
Avg. open price: $71.13
Current price: $93.48
P/L: +31.42%
Bought +3534.15% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 6.65M
Avg. open price: $130.9
Current price: $171.67
P/L: +31.15%
Bought +1.81% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 6.65M
Avg. open price: $104.49
Current price: $114.26
P/L: +9.34%
Sold -7.53% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 6.56M
Avg. open price: $264.39
Current price: $257.06
P/L: -2.77%
Bought +1.67% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 6.56M
Avg. open price: $34.23
Current price: $34.47
P/L: +0.70%
Sold -4.60% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 6.54M
Avg. open price: $38.05
Current price: $40.84
P/L: +7.33%
Bought +0.86% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 6.44M
Avg. open price: $54.04
Current price: $54.79
P/L: +1.39%
Sold -11.00% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 6.39M
Avg. open price: $491.14
Current price: $522.34
P/L: +6.35%
Bought +0.46% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 6.33M
Avg. open price: $9.25
Current price: $19.75
P/L: +113.50%
Sold -7.98% shares
Q1 2022
Portfolio share: 0.23%
Portfolio value: 6.09M
Avg. open price: $30.13
Current price: $31.35
P/L: +4.04%
Bought +163.99% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 6.06M
Avg. open price: $88.08
Current price: $103.48
P/L: +17.48%
Sold -1.33% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 5.99M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.23% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 5.98M
Avg. open price: $102.04
Current price: $163.96
P/L: +60.68%
Bought +1.06% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 5.89M
Avg. open price: $85.17
Current price: $95.42
P/L: +12.03%
Bought +1.62% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 5.88M
Avg. open price: $58.08
Current price: $63.47
P/L: +9.27%
Bought +9.51% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 5.79M
Avg. open price: N/A
Current price: $19.62
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.22%
Portfolio value: 5.73M
Avg. open price: $8.65
Current price: $4
P/L: -53.76%
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 5.72M
Avg. open price: $26.61
Current price: $33.75
P/L: +26.81%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 5.62M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.21%
Portfolio value: 5.57M
Avg. open price: $82.15
Current price: $102.01
P/L: +24.18%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 5.53M
Avg. open price: $561.26
Current price: $557.21
P/L: -0.72%
Bought +1.09% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 5.47M
Avg. open price: $95.25
Current price: $94.53
P/L: -0.76%
Bought +42.91% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 5.45M
Avg. open price: $470.58
Current price: $334.28
P/L: -28.96%
Sold -10.42% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 5.41M
Avg. open price: $691.62
Current price: $684.27
P/L: -1.06%
Bought +57.26% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 5.39M
Avg. open price: $249.62
Current price: $327.39
P/L: +31.16%
Bought +98.35% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 5.38M
Avg. open price: $75.42
Current price: $85.15
P/L: +12.91%
Bought +50.26% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 5.37M
Avg. open price: $461.19
Current price: $530.64
P/L: +15.06%
Bought +4.18% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 5.36M
Avg. open price: $163.36
Current price: $167.9
P/L: +2.78%
Bought +10.41% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 5.34M
Avg. open price: N/A
Current price: $37.5
P/L: N/A
Sold -2.22% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 5.28M
Avg. open price: $109.72
Current price: $98.54
P/L: -10.19%
Bought +1.86% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 5.27M
Avg. open price: $58.32
Current price: $67.43
P/L: +15.61%
Bought +2.05% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 5.22M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.19%
Portfolio value: 5.10M
Avg. open price: $23.74
Current price: $32.53
P/L: +37.01%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 5.07M
Avg. open price: $293.9
Current price: $293.52
P/L: -0.13%
Bought +20.96% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 5.01M
Avg. open price: N/A
Current price: $11.56
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.19%
Portfolio value: 4.92M
Avg. open price: $92.39
Current price: $82.42
P/L: -10.79%
Bought +1430.43% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 4.91M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.18%
Portfolio value: 4.74M
Avg. open price: $34.75
Current price: $66.36
P/L: +90.94%
Bought +0.44% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 4.72M
Avg. open price: $188.07
Current price: $181.16
P/L: -3.67%
Bought +18.34% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 4.61M
Avg. open price: $63.97
Current price: $62.97
P/L: -1.56%
Bought +11.16% shares
Q2 2022
Portfolio share: 0.17%
Portfolio value: 4.58M
Avg. open price: $30.57
Current price: $31.86
P/L: +4.21%
Bought +50.00% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 4.54M
Avg. open price: $23.5
Current price: $17.13
P/L: -27.10%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 4.52M
Avg. open price: $159.31
Current price: $170.92
P/L: +7.29%
Sold -2.24% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 4.47M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.17%
Portfolio value: 4.46M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.17%
Portfolio value: 4.45M
Avg. open price: $18.94
Current price: $33.38
P/L: +76.22%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 4.38M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.06% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 4.32M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +20.83% shares
Q4 2021
Portfolio share: 0.16%
Portfolio value: 4.30M
Avg. open price: $179.08
Current price: $149.02
P/L: -16.79%
Bought +1.20% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 4.27M
Avg. open price: $203.9
Current price: $211.06
P/L: +3.51%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 4.25M
Avg. open price: $304.82
Current price: $239.44
P/L: -21.45%
Bought +0.67% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 4.25M
Avg. open price: $159.27
Current price: $138.62
P/L: -12.97%
Sold -35.30% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 4.24M
Avg. open price: N/A
Current price: $68.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 4.19M
Avg. open price: $23.82
Current price: $25.03
P/L: +5.07%
Bought +3.49% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 4.18M
Avg. open price: $88.56
Current price: $103.48
P/L: +16.85%
Bought +5.76% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 4.16M
Avg. open price: $56.9
Current price: $90.79
P/L: +59.57%
Bought +2.07% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 4.11M
Avg. open price: $59.7
Current price: $45.64
P/L: -23.55%
Sold -0.44% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 4.04M
Avg. open price: $396.07
Current price: $472.52
P/L: +19.30%
Bought +0.08% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 4.04M
Avg. open price: $141.82
Current price: $95.93
P/L: -32.36%
Bought +1.28% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 4.03M
Avg. open price: N/A
Current price: $13.92
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.15%
Portfolio value: 4.03M
Avg. open price: $72.95
Current price: $62.97
P/L: -13.68%
Bought +623.02% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 4.02M
Avg. open price: $227.48
Current price: $271.59
P/L: +19.39%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 4.01M
Avg. open price: $437.8
Current price: $547.42
P/L: +25.04%
Bought +52.05% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 3.96M
Avg. open price: $81.18
Current price: $82.45
P/L: +1.56%
Bought +11.12% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 3.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.15%
Portfolio value: 3.93M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.15%
Portfolio value: 3.92M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.15%
Portfolio value: 3.91M
Avg. open price: N/A
Current price: $9.83
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.15%
Portfolio value: 3.90M
Avg. open price: $356.36
Current price: $340.29
P/L: -4.51%
Bought +0.08% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 3.88M
Avg. open price: $95.17
Current price: $73.62
P/L: -22.64%
Bought +61.08% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 3.87M
Avg. open price: $57.63
Current price: $80.7
P/L: +40.04%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.81M
Avg. open price: $31.51
Current price: $31.52
P/L: +0.02%
Bought +7.06% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.81M
Avg. open price: $82.82
Current price: $85.13
P/L: +2.79%
Bought +93.11% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.81M
Avg. open price: $108.29
Current price: $103.9
P/L: -4.05%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.80M
Avg. open price: $48.36
Current price: $59.17
P/L: +22.35%
Sold -5.56% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.78M
Avg. open price: $76.55
Current price: $84.08
P/L: +9.84%
Bought +2.63% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.78M
Avg. open price: $124.74
Current price: $151.01
P/L: +21.06%
Bought +1.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.71M
Avg. open price: $467.29
Current price: $392.26
P/L: -16.06%
Bought +23.47% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.70M
Avg. open price: $130.07
Current price: $166.46
P/L: +27.98%
Bought +0.19% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.66M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.14%
Portfolio value: 3.65M
Avg. open price: N/A
Current price: $53.09
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.14%
Portfolio value: 3.62M
Avg. open price: $122.87
Current price: $149.07
P/L: +21.32%
Bought +27.50% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.60M
Avg. open price: $32.68
Current price: $51.38
P/L: +57.23%
Bought +0.41% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.60M
Avg. open price: $106.09
Current price: $91.62
P/L: -13.64%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 3.57M
Avg. open price: $218.55
Current price: $133.93
P/L: -38.72%
Bought +8.26% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 3.49M
Avg. open price: $18.18
Current price: $13.38
P/L: -26.41%
Bought +0.48% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 3.48M
Avg. open price: $62.48
Current price: $78.8
P/L: +26.13%
Bought +93.25% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 3.47M
Avg. open price: $107.21
Current price: $123.3
P/L: +15.01%
Bought +17.13% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 3.45M
Avg. open price: $140.15
Current price: $159.4
P/L: +13.74%
Sold -2.77% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 3.41M
Avg. open price: $101.06
Current price: $78.6
P/L: -22.23%
Bought +5.14% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 3.33M
Avg. open price: $592.51
Current price: $387.79
P/L: -34.55%
Sold -27.15% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.26M
Avg. open price: $39.46
Current price: $112.45
P/L: +184.99%
Bought +150.00% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.24M
Avg. open price: $63.59
Current price: $75.4
P/L: +18.58%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.22M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.12%
Portfolio value: 3.22M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.12%
Portfolio value: 3.21M
Avg. open price: $50.55
Current price: $38.79
P/L: -23.26%
Bought +0.51% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.20M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.12%
Portfolio value: 3.19M
Avg. open price: $295
Current price: $334.26
P/L: +13.31%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.16M
Avg. open price: $88.52
Current price: $80.39
P/L: -9.18%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.14M
Avg. open price: $146.59
Current price: $206.18
P/L: +40.65%
Sold -3.09% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.11M
Avg. open price: $139.77
Current price: $137.17
P/L: -1.86%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.09M
Avg. open price: $51.5
Current price: $29.17
P/L: -43.36%
Bought +26.83% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.08M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.12%
Portfolio value: 3.06M
Avg. open price: $382.54
Current price: $490.67
P/L: +28.27%
Sold -37.98% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.05M
Avg. open price: $56.45
Current price: $51.25
P/L: -9.20%
Bought +1.71% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.02M
Avg. open price: $39.1
Current price: $37.57
P/L: -3.92%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.98M
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.11%
Portfolio value: 2.97M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.11%
Portfolio value: 2.97M
Avg. open price: $5.01
Current price: $5.04
P/L: +0.64%
Sold -14.44% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.95M
Avg. open price: $58.28
Current price: $55.43
P/L: -4.89%
Sold -5.00% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.89M
Avg. open price: $100.02
Current price: $111.82
P/L: +11.80%
Sold -3.19% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.86M
Avg. open price: $94.5
Current price: $100.68
P/L: +6.54%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.86M
Avg. open price: $57.8
Current price: $61.48
P/L: +6.36%
Sold -0.47% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.86M
Avg. open price: $57.4
Current price: $60.27
P/L: +5.00%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.85M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.11%
Portfolio value: 2.84M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -54.52% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.84M
Avg. open price: $106.7
Current price: $87.35
P/L: -18.14%
Sold -19.24% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.83M
Avg. open price: $412.83
Current price: $381.26
P/L: -7.65%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.77M
Avg. open price: N/A
Current price: $50.39
P/L: N/A
Sold -24.22% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.74M
Avg. open price: $9.66
Current price: $10.13
P/L: +4.87%
Bought +552.63% shares
Q2 2021
Portfolio share: 0.10%
Portfolio value: 2.72M
Avg. open price: $135.51
Current price: $116.39
P/L: -14.11%
Sold -6.66% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.72M
Avg. open price: $34.05
Current price: $31.84
P/L: -6.49%
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.70M
Avg. open price: $103.23
Current price: $139.11
P/L: +34.75%
Bought +21.01% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.69M
Avg. open price: $1,807.09
Current price: $2,526.92
P/L: +39.83%
Sold -1.56% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.69M
Avg. open price: $142.07
Current price: $95.02
P/L: -33.12%
Sold -1.24% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.67M
Avg. open price: $186.42
Current price: $215.6
P/L: +15.65%
Bought +0.48% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.66M
Avg. open price: $161.16
Current price: $150.52
P/L: -6.60%
Bought +437.13% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.66M
Avg. open price: $483.75
Current price: $169.99
P/L: -64.86%
Bought +608.60% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.64M
Avg. open price: $109.64
Current price: $104.74
P/L: -4.47%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.62M
Avg. open price: $11.91
Current price: $5.2
P/L: -56.32%
Bought +31.55% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.61M
Avg. open price: $96.48
Current price: $117.69
P/L: +21.99%
Sold -41.14% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.60M
Avg. open price: $17.98
Current price: $17.68
P/L: -1.66%
Sold -8.77% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.6M
Avg. open price: $2,021.78
Current price: $2,056.52
P/L: +1.72%
Bought +66.18% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.59M
Avg. open price: $446.03
Current price: $586.45
P/L: +31.48%
Bought +21.29% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.59M
Avg. open price: $58.16
Current price: $56.33
P/L: -3.15%
Bought +15.13% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.58M
Avg. open price: $262.79
Current price: $330.59
P/L: +25.80%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.57M
Avg. open price: $121.8
Current price: $182.83
P/L: +50.10%
Bought +2.16% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.56M
Avg. open price: N/A
Current price: $81.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.56M
Avg. open price: $70.64
Current price: $57.87
P/L: -18.08%
Sold -30.38% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.53M
Avg. open price: $108.94
Current price: $78.79
P/L: -27.68%
Bought +0.36% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.52M
Avg. open price: $51.89
Current price: $43.71
P/L: -15.77%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.51M
Avg. open price: $123.51
Current price: $147.41
P/L: +19.35%
Sold -37.08% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 2.51M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.09%
Portfolio value: 2.49M
Avg. open price: $413.6
Current price: $350.31
P/L: -15.30%
Sold -0.79% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.48M
Avg. open price: $115.31
Current price: $109.62
P/L: -4.94%
Bought +0.65% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.48M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.09%
Portfolio value: 2.47M
Avg. open price: $60.61
Current price: $54.12
P/L: -10.71%
Bought +97.43% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.47M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.09%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.09%
Portfolio value: 2.46M
Avg. open price: $509.98
Current price: $312.59
P/L: -38.71%
Bought +0.18% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.46M
Avg. open price: $68.25
Current price: $81.24
P/L: +19.03%
Bought +1.54% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.45M
Avg. open price: $41.92
Current price: $34.39
P/L: -17.96%
Sold -19.99% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.44M
Avg. open price: $338.43
Current price: $395.14
P/L: +16.76%
Sold -22.63% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.44M
Avg. open price: $62.85
Current price: $89.81
P/L: +42.89%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.43M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.09%
Portfolio value: 2.43M
Avg. open price: $20.61
Current price: $21.16
P/L: +2.67%
Sold -3.14% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.39M
Avg. open price: $85.51
Current price: $64.77
P/L: -24.25%
Bought +0.17% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.39M
Avg. open price: $34.95
Current price: $45.72
P/L: +30.81%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.38M
Avg. open price: $92.62
Current price: $83.47
P/L: -9.88%
Sold -20.90% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.37M
Avg. open price: $120.94
Current price: $81.97
P/L: -32.22%
Bought +16.43% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.37M
Avg. open price: $273.82
Current price: $371.54
P/L: +35.69%
Sold -38.53% shares
Q3 2022

Showing TOP 250 VESTCOR's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VESTCOR INC?

The biggest position of the VESTCOR INC is Microsoft Corporation (MSFT) with 2.6% portfolio share worth of 68.6M US dollars.

Top 5 VESTCOR's holdings represent 9.01% of the portfolio:

  • Microsoft Corporation (MSFT)2.6%
  • Apple Inc. (AAPL)2.41%
  • ISHARES INC ()1.53%
  • Johnson & Johnson (JNJ)1.25%
  • Amazon.com, Inc. (AMZN)1.22%

Who is the portfolio manager of VESTCOR INC?

The portfolio manager of the VESTCOR INC is .

What is the total asset value of the VESTCOR INC portfolio?

VESTCOR INC total asset value (portfolio value) is 2.64B US dollars.

Who is ?

is the portfolio manager of the VESTCOR INC.

What is (VESTCOR INC) fund performance?

VESTCOR's quarterly performance is -30.97%, annualy -79.76%.

What is the VESTCOR INC CIK?

VESTCOR's Central Index Key is 0001536925 .