We are live on ! Find out more
VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
+$4.03M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
HUBS icon
HubSpot
HUBS
+$15.3M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
351
Moody's
MCO
$83.9B
$1.37M 0.05%
3,245
– –
EOG icon
352
EOG Resources
EOG
$74.4B
$1.36M 0.05%
10,776
– –
ITW icon
353
Illinois Tool Works
ITW
$84.9B
$1.35M 0.05%
5,715
– –
MANH icon
354
Manhattan Associates
MANH
$9.95B
$1.35M 0.05%
5,456
– –
VRT icon
355
Vertiv
VRT
$104B
$1.35M 0.05%
15,545
-1,034
-6% -$94.1K
TGT icon
356
Target
TGT
$65.5B
$1.34M 0.05%
9,080
-19,572
-68% -$3.08M
ERIE icon
357
Erie Indemnity
ERIE
$12.7B
$1.33M 0.05%
3,675
– –
FDX icon
358
FedEx
FDX
$74B
$1.33M 0.04%
4,428
– –
EXEL icon
359
Exelixis
EXEL
$14.2B
$1.33M 0.04%
59,067
– –
RLJ icon
360
RLJ Lodging Trust
RLJ
$1.89B
$1.32M 0.04%
137,544
+34,123
+33% +$359K
NXPI icon
361
NXP Semiconductors
NXPI
$65.4B
$1.32M 0.04%
4,894
– –
TDG icon
362
TransDigm Group
TDG
$73.2B
$1.31M 0.04%
1,026
– –
CAH icon
363
Cardinal Health
CAH
$54.5B
$1.31M 0.04%
13,299
-2,141
-14% -$218K
UGI icon
364
UGI
UGI
$7.92B
$1.3M 0.04%
56,937
+38,618
+211% +$936K
VRSK icon
365
Verisk Analytics
VRSK
$27.8B
$1.3M 0.04%
4,836
– –
KKR icon
366
KKR & Co
KKR
$92.2B
$1.3M 0.04%
12,320
-14,242
-54% -$1.45M
INSW icon
367
International Seaways
INSW
$4.63B
$1.29M 0.04%
21,895
– –
FCX icon
368
Freeport-McMoran
FCX
$88.6B
$1.29M 0.04%
26,575
– –
ALRM icon
369
Alarm.com
ALRM
$2.7B
$1.29M 0.04%
+20,240
New +$1.34M
AMKR icon
370
Amkor Technology
AMKR
$11.3B
$1.29M 0.04%
32,125
– –
TEL icon
371
TE Connectivity
TEL
$62.1B
$1.28M 0.04%
8,536
– –
EVRG icon
372
Evergy
EVRG
$19.7B
$1.28M 0.04%
24,092
– –
AVT icon
373
Avnet
AVT
$7.07B
$1.27M 0.04%
24,764
-12,169
-33% -$623K
NNI icon
374
Nelnet
NNI
$4.92B
$1.25M 0.04%
12,411
-1,134
-8% -$113K
RES icon
375
RPC Inc
RES
$1.14B
$1.25M 0.04%
200,000
+100,000
+100% +$699K
13 14
15
16 17

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Vestcor Inc held 1,329 positions worth $2.96B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q2 2024 filing shows 68 new, 187 increased, 201 reduced and 151 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M. The largest sale was Constellation Brands, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M.
  • Vestcor Inc added most to Williams-Sonoma in Q2 2024, an estimated $17M increase.
  • Vestcor Inc's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $22.4M.
  • Vestcor Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2024.
  • Vestcor Inc opened 68 new positions and closed 151 in Q2 2024.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.