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
+8.88%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$214M
Cap. Flow
-$945K
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$10.9M
2
CVLT icon
Commault Systems
CVLT
+$10.8M
3
PGR icon
Progressive
PGR
+$9.99M
4
STZ icon
Constellation Brands
STZ
+$9.15M
5
FICO icon
Fair Isaac
FICO
+$8.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
2
HUBS icon
HubSpot
HUBS
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.54M
5
ACN icon
Accenture
ACN
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Staples 12.05%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
401
Fidelity National Financial
FNF
$14.4B
$1.28M 0.04%
20,636
-3,310
-14% -$186K
CRUS icon
402
Cirrus Logic
CRUS
$6.76B
$1.27M 0.04%
10,242
+3,702
+57% +$490K
RES icon
403
RPC Inc
RES
$1.13B
$1.27M 0.04%
200,000
– –
WRB icon
404
W.R. Berkley
WRB
$28.1B
$1.27M 0.04%
22,387
-1,312
-6% -$73.7K
RDN icon
405
Radian Group
RDN
$5.28B
$1.27M 0.04%
36,524
+16,832
+85% +$582K
MTH icon
406
Meritage Homes
MTH
$4.78B
$1.27M 0.04%
12,346
-506
-4% -$47.8K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$69.1B
$1.25M 0.04%
4,444
– –
CRH icon
408
CRH
CRH
$66.6B
$1.25M 0.04%
13,472
– –
AFL icon
409
Aflac
AFL
$65.5B
$1.24M 0.04%
11,113
– –
MRVL icon
410
Marvell Technology
MRVL
$147B
$1.24M 0.04%
17,181
– –
NEM icon
411
Newmont
NEM
$96.2B
$1.24M 0.04%
23,136
+2,340
+11% +$116K
THC icon
412
Tenet Healthcare
THC
$22.2B
$1.23M 0.04%
7,416
+5,256
+243% +$795K
USFD icon
413
US Foods
USFD
$22.5B
$1.23M 0.04%
20,005
-48,795
-71% -$2.73M
CARR icon
414
Carrier Global
CARR
$49.4B
$1.23M 0.04%
15,267
– –
KBH icon
415
KB Home
KBH
$3.5B
$1.22M 0.04%
14,200
-623
-4% -$50.1K
HRB icon
416
H&R Block
HRB
$5.98B
$1.22M 0.04%
19,111
– –
EMR icon
417
Emerson Electric
EMR
$81.6B
$1.21M 0.04%
11,099
-3,296
-23% -$355K
ENSG icon
418
The Ensign Group
ENSG
$10.6B
$1.21M 0.04%
8,438
+2,338
+38% +$333K
FDX icon
419
FedEx
FDX
$73B
$1.21M 0.04%
4,428
– –
CASY icon
420
Casey's General Stores
CASY
$32.1B
$1.21M 0.04%
3,217
-31
-1% -$11.6K
SIG icon
421
Signet Jewelers
SIG
$3.84B
$1.21M 0.04%
11,721
+6,700
+133% +$566K
ECL icon
422
Ecolab
ECL
$79.8B
$1.2M 0.04%
4,716
– –
ENVA icon
423
Enova International
ENVA
$6.09B
$1.2M 0.04%
14,345
+6,672
+87% +$517K
CPRX
424
DELISTED
Catalyst Pharmaceutical
CPRX
$1.2M 0.04%
60,431
+9,379
+18% +$174K
RLJ icon
425
RLJ Lodging Trust
RLJ
$1.88B
$1.19M 0.04%
129,386
-8,158
-6% -$76.4K
15 16
17
18 19

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 Q3 2024 Portfolio in Review

As of Q3 2024, Vestcor Inc held 1,234 positions worth $3.17B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc's Q3 2024 filing shows 56 new, 263 increased, 225 reduced and 63 closed positions. Its largest new stake was Rexford Industrial Realty: 78,572 shares worth $3.95M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $13.9M.

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

  • Vestcor Inc's largest Q3 2024 buy was Rexford Industrial Realty: 78,572 shares worth $3.95M.
  • Vestcor Inc added most to Universal Health Services in Q3 2024, an estimated $10.9M increase.
  • Vestcor Inc's biggest Q3 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $13.9M.
  • Vestcor Inc fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $2.92M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2024.
  • Vestcor Inc opened 56 new positions and closed 63 in Q3 2024.
  • Vestcor Inc's portfolio value rose 7.2% quarter-over-quarter to $3.17B.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.