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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
+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
SNV
426
DELISTED
Synovus
SNV
$1.19M 0.04%
26,644
+16,000
+150% +$700K
NXPI icon
427
NXP Semiconductors
NXPI
$60.8B
$1.18M 0.04%
4,894
– –
EBF icon
428
Ennis
EBF
$554M
$1.17M 0.04%
48,260
+24,046
+99% +$556K
WFRD icon
429
Weatherford International
WFRD
$5.9B
$1.17M 0.04%
13,763
+7,823
+132% +$843K
ACT icon
430
Enact Holdings
ACT
$6.75B
$1.17M 0.04%
32,152
-344
-1% -$11.7K
ABG icon
431
Asbury Automotive
ABG
$4.62B
$1.15M 0.04%
4,834
-249
-5% -$58.7K
BCC icon
432
Boise Cascade
BCC
$2.73B
$1.14M 0.04%
8,112
+4,000
+97% +$521K
EDR
433
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.14M 0.04%
40,000
– –
ALLE icon
434
Allegion
ALLE
$13.5B
$1.14M 0.04%
7,802
-419
-5% -$55.5K
COF icon
435
Capital One
COF
$128B
$1.13M 0.04%
7,570
+591
+8% +$84.2K
BNY
436
Bank of New York Mellon
BNY
$103B
$1.13M 0.04%
15,759
– –
MAR icon
437
Marriott International
MAR
$100B
$1.13M 0.04%
4,545
– –
INSW icon
438
International Seaways
INSW
$4.68B
$1.13M 0.04%
21,895
– –
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.12M 0.04%
12,290
-100,387
-89% -$8.85M
UMH
440
UMH Properties
UMH
$1.34B
$1.12M 0.04%
+56,873
New +$1.06M
TFC icon
441
Truist Financial
TFC
$63.9B
$1.11M 0.04%
25,992
+2,265
+10% +$95.7K
DBX icon
442
Dropbox
DBX
$7.78B
$1.11M 0.03%
43,572
– –
HLT icon
443
Hilton Worldwide
HLT
$72.4B
$1.11M 0.03%
4,800
+390
+9% +$84.4K
QSR icon
444
Restaurant Brands International
QSR
$26.2B
$1.1M 0.03%
+15,300
New +$1.08M
IT icon
445
Gartner
IT
$11.1B
$1.09M 0.03%
2,147
-346
-14% -$166K
ABNB icon
446
Airbnb
ABNB
$90.8B
$1.09M 0.03%
8,564
-5,328
-38% -$691K
NVST icon
447
Envista
NVST
$4.62B
$1.07M 0.03%
54,249
+42,041
+344% +$732K
INVA icon
448
Innoviva
INVA
$1.6B
$1.07M 0.03%
55,413
– –
SLB icon
449
SLB Ltd
SLB
$72.7B
$1.07M 0.03%
25,494
– –
KEYS icon
450
Keysight
KEYS
$50.7B
$1.06M 0.03%
6,645
-2,437
-27% -$347K
16 17
18
19 20

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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.