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
RGA icon
426
Reinsurance Group of America
RGA
$15.9B
$1.02M 0.03%
4,982
– –
DTE icon
427
DTE Energy
DTE
$30.4B
$1.02M 0.03%
9,155
– –
GPK icon
428
Graphic Packaging
GPK
$3.45B
$1.01M 0.03%
38,718
– –
CRH icon
429
CRH
CRH
$69.1B
$1.01M 0.03%
+13,472
New +$1.07M
EW icon
430
Edwards Lifesciences
EW
$48.2B
$1.01M 0.03%
10,906
– –
ACT icon
431
Enact Holdings
ACT
$6.7B
$996K 0.03%
32,496
-7,251
-18% -$221K
AFL icon
432
Aflac
AFL
$65.9B
$993K 0.03%
11,113
– –
AWK icon
433
American Water Works
AWK
$27B
$985K 0.03%
7,624
-2,979
-28% -$377K
DRH icon
434
Diamondrock Hospitality Co
DRH
$2.67B
$985K 0.03%
116,521
+91,275
+362% +$795K
RHI icon
435
Robert Half
RHI
$4.04B
$983K 0.03%
15,365
-2,535
-14% -$174K
WCC
436
WESCO International
WCC
$16.1B
$982K 0.03%
+6,196
New +$1.05M
DBX icon
437
Dropbox
DBX
$7.48B
$979K 0.03%
43,572
-6,359
-13% -$145K
ALLE icon
438
Allegion
ALLE
$13.7B
$971K 0.03%
8,221
– –
COF icon
439
Capital One
COF
$130B
$966K 0.03%
6,979
– –
CARR icon
440
Carrier Global
CARR
$52.5B
$963K 0.03%
15,267
– –
HLT icon
441
Hilton Worldwide
HLT
$73.4B
$962K 0.03%
4,410
– –
AIG icon
442
American International
AIG
$42.9B
$944K 0.03%
12,717
-9
-0.1% -$688
BNY
443
Bank of New York Mellon
BNY
$106B
$944K 0.03%
15,759
-17,376
-52% -$1.01M
MCHP icon
444
Microchip Technology
MCHP
$41.1B
$942K 0.03%
10,299
– –
FROG icon
445
JFrog
FROG
$9.26B
$939K 0.03%
+25,000
New +$916K
SSD icon
446
Simpson Manufacturing
SSD
$8.16B
$931K 0.03%
5,524
+4,797
+660% +$840K
TOL icon
447
Toll Brothers
TOL
$14.5B
$931K 0.03%
8,087
– –
TFC icon
448
Truist Financial
TFC
$64.7B
$922K 0.03%
23,727
– –
EXP icon
449
Eagle Materials
EXP
$6.86B
$921K 0.03%
4,234
+1,596
+61% +$391K
SIGI icon
450
Selective Insurance
SIGI
$5.63B
$917K 0.03%
9,771
– –
16 17
18
19 20

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.