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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
TRGP icon
401
Targa Resources
TRGP
$56.2B
$1.13M 0.04%
8,796
-108
-1% -$12.6K
ECL icon
402
Ecolab
ECL
$79.6B
$1.12M 0.04%
4,716
– –
PNC icon
403
PNC Financial Services
PNC
$100B
$1.12M 0.04%
7,212
– –
IT icon
404
Gartner
IT
$10.4B
$1.12M 0.04%
2,493
– –
PYPL icon
405
PayPal
PYPL
$51.4B
$1.1M 0.04%
18,952
– –
EVR icon
406
Evercore
EVR
$13.2B
$1.1M 0.04%
5,273
– –
MAR icon
407
Marriott International
MAR
$101B
$1.1M 0.04%
4,545
– –
FLEX icon
408
Flex
FLEX
$41.5B
$1.09M 0.04%
37,010
-50,000
-57% -$1.5M
SPTN
409
DELISTED
SpartanNash
SPTN
$1.09M 0.04%
58,010
– –
SITE icon
410
SiteOne Landscape Supply
SITE
$4.58B
$1.08M 0.04%
+8,927
New +$1.35M
EDR
411
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.08M 0.04%
40,000
– –
BJ icon
412
BJs Wholesale Club
BJ
$12.4B
$1.08M 0.04%
12,250
– –
STLD icon
413
Steel Dynamics
STLD
$37.5B
$1.07M 0.04%
8,300
– –
MMM icon
414
3M
MMM
$94.1B
$1.07M 0.04%
10,482
-2,054
-16% -$200K
LCII icon
415
LCI Industries
LCII
$2.62B
$1.06M 0.04%
10,299
+9,910
+2,548% +$1.07M
FOUR icon
416
Shift4
FOUR
$4.35B
$1.06M 0.04%
14,410
+11,263
+358% +$747K
SAIA icon
417
Saia
SAIA
$10.9B
$1.05M 0.04%
+2,223
New +$1.04M
IMXI icon
418
International Money Express
IMXI
$398M
$1.05M 0.04%
50,430
– –
KBH icon
419
KB Home
KBH
$3.54B
$1.04M 0.04%
14,823
+3,177
+27% +$216K
MTH icon
420
Meritage Homes
MTH
$4.89B
$1.04M 0.04%
12,852
– –
PRG icon
421
PROG Holdings
PRG
$1.81B
$1.04M 0.04%
29,988
-3,406
-10% -$118K
HRB icon
422
H&R Block
HRB
$5.7B
$1.04M 0.04%
19,111
– –
GM icon
423
General Motors
GM
$81.7B
$1.03M 0.03%
22,212
-2,972
-12% -$134K
WHD icon
424
Cactus
WHD
$3.69B
$1.02M 0.03%
19,442
+14,581
+300% +$742K
MHO icon
425
M/I Homes
MHO
$3.89B
$1.02M 0.03%
8,381
– –
15 16
17
18 19

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OCM
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MHI
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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.