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
PWR icon
501
Quanta Services
PWR
$98.7B
$863K 0.03%
2,894
– –
MMSI icon
502
Merit Medical Systems
MMSI
$4.97B
$862K 0.03%
8,723
– –
CMI icon
503
Cummins
CMI
$87.3B
$859K 0.03%
2,652
– –
IEX icon
504
IDEX
IEX
$17.3B
$859K 0.03%
4,003
+34
+0.9% +$6.85K
DCI icon
505
Donaldson
DCI
$10.7B
$856K 0.03%
11,620
+1,079
+10% +$78K
ACIW icon
506
ACI Worldwide
ACIW
$5.86B
$855K 0.03%
16,795
+7,555
+82% +$345K
AXS icon
507
AXIS Capital
AXS
$7.67B
$853K 0.03%
+10,716
New +$802K
PRU icon
508
Prudential Financial
PRU
$42.6B
$849K 0.03%
7,009
+937
+15% +$111K
VITL icon
509
Vital Farms
VITL
$536M
$848K 0.03%
+24,189
New +$855K
ALSN icon
510
Allison Transmission
ALSN
$9.57B
$841K 0.03%
8,750
+459
+6% +$39.4K
DXCM icon
511
DexCom
DXCM
$28.8B
$841K 0.03%
12,541
-2,998
-19% -$246K
MPWR icon
512
Monolithic Power Systems
MPWR
$64.7B
$840K 0.03%
909
– –
MSCI icon
513
MSCI
MSCI
$41.9B
$835K 0.03%
1,433
– –
PLYM
514
DELISTED
Plymouth Industrial REIT
PLYM
$835K 0.03%
36,926
+98
+0.3% +$2.28K
RCL icon
515
Royal Caribbean
RCL
$86.1B
$829K 0.03%
4,672
+1
+0% +$162
AME icon
516
Ametek
AME
$55B
$828K 0.03%
4,822
– –
MCHP icon
517
Microchip Technology
MCHP
$40.7B
$827K 0.03%
10,299
– –
SAIC icon
518
Saic
SAIC
$4.89B
$827K 0.03%
5,941
– –
OTIS icon
519
Otis Worldwide
OTIS
$27.3B
$819K 0.03%
7,875
– –
KDP icon
520
Keurig Dr Pepper
KDP
$43B
$818K 0.03%
21,819
– –
FLUT icon
521
Flutter Entertainment
FLUT
$17.7B
$815K 0.03%
+3,433
New +$713K
DASH icon
522
DoorDash
DASH
$86.1B
$808K 0.03%
5,662
+6
+0.1% +$728
VST icon
523
Vistra
VST
$50.1B
$807K 0.03%
6,806
+2
+0% +$170
BRKR icon
524
Bruker
BRKR
$9.79B
$805K 0.03%
11,653
-7,434
-39% -$480K
LHX icon
525
L3Harris
LHX
$50.7B
$800K 0.03%
3,364
– –
19 20
21
22 23

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.