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
OMC icon
451
Omnicom Group
OMC
$24.6B
$911K 0.03%
10,159
– –
INVA icon
452
Innoviva
INVA
$1.61B
$909K 0.03%
55,413
– –
BWXT icon
453
BWX Technologies
BWXT
$15.5B
$898K 0.03%
+9,449
New +$876K
HUM icon
454
Humana
HUM
$46.7B
$897K 0.03%
2,401
-25,616
-91% -$8.65M
VMI icon
455
Valmont Industries
VMI
$9.33B
$897K 0.03%
3,269
– –
F icon
456
Ford
F
$59.6B
$896K 0.03%
71,454
– –
ETR icon
457
Entergy
ETR
$52.4B
$892K 0.03%
16,682
– –
FE icon
458
FirstEnergy
FE
$28.7B
$889K 0.03%
23,239
– –
GEV icon
459
GE Vernova
GEV
$251B
$875K 0.03%
+5,102
New +$809K
WY icon
460
Weyerhaeuser
WY
$17.7B
$873K 0.03%
30,755
– –
NEM icon
461
Newmont
NEM
$96.4B
$871K 0.03%
20,796
-50,331
-71% -$2.06M
AGNT
462
AGNT Inc
AGNT
$661M
$870K 0.03%
77,060
+66,294
+616% +$726K
MET icon
463
MetLife
MET
$62.7B
$870K 0.03%
12,400
– –
PUMP icon
464
ProPetro Holding
PUMP
$1.31B
$867K 0.03%
100,000
– –
ABCB icon
465
Ameris Bancorp
ABCB
$5.9B
$859K 0.03%
17,066
+14,512
+568% +$695K
CUBE icon
466
CubeSmart
CUBE
$9.62B
$859K 0.03%
19,027
+2,111
+12% +$91K
LOPE icon
467
Grand Canyon Education
LOPE
$3.99B
$856K 0.03%
6,118
– –
APO icon
468
Apollo Global Management
APO
$71.9B
$854K 0.03%
7,233
– –
TRV icon
469
Travelers Companies
TRV
$82.9B
$849K 0.03%
4,174
– –
PIPR icon
470
Piper Sandler
PIPR
$5.24B
$846K 0.03%
+14,696
New +$753K
PLTR icon
471
Palantir
PLTR
$296B
$846K 0.03%
33,409
– –
WDFC icon
472
WD-40
WDFC
$3.08B
$845K 0.03%
3,846
– –
UNIT
473
Uniti Group
UNIT
$2.53B
$844K 0.03%
289,111
+80,067
+38% +$335K
PFGC icon
474
Performance Food Group
PFGC
$18.1B
$843K 0.03%
12,751
– –
CRUS icon
475
Cirrus Logic
CRUS
$6.87B
$835K 0.03%
6,540
– –
17 18
19
20 21

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.