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
PWR icon
526
Quanta Services
PWR
$83.7B
$735K 0.02%
2,894
+455
+19% +$121K
CMI icon
527
Cummins
CMI
$83.3B
$734K 0.02%
2,652
– –
AIT icon
528
Applied Industrial Technologies
AIT
$12.3B
$732K 0.02%
3,771
– –
IDXX icon
529
Idexx Laboratories
IDXX
$45B
$732K 0.02%
1,502
– –
CMS icon
530
CMS Energy
CMS
$23B
$731K 0.02%
12,275
– –
CNP icon
531
CenterPoint Energy
CNP
$28.7B
$729K 0.02%
23,545
– –
KDP icon
532
Keurig Dr Pepper
KDP
$42.4B
$729K 0.02%
21,819
+3,336
+18% +$111K
ENPH icon
533
Enphase Energy
ENPH
$4.79B
$728K 0.02%
7,306
– –
FTNT icon
534
Fortinet
FTNT
$106B
$727K 0.02%
12,059
– –
WFRD icon
535
Weatherford International
WFRD
$5.98B
$727K 0.02%
5,940
+2,237
+60% +$267K
NYT icon
536
New York Times
NYT
$12.4B
$725K 0.02%
14,161
– –
XYZ
537
Block Inc
XYZ
$49.1B
$715K 0.02%
11,089
-20,000
-64% -$1.4M
IR icon
538
Ingersoll Rand
IR
$33.1B
$713K 0.02%
7,845
– –
PRU icon
539
Prudential Financial
PRU
$43B
$712K 0.02%
6,072
– –
FHN icon
540
First Horizon
FHN
$12.2B
$707K 0.02%
44,840
– –
KVUE icon
541
Kenvue
KVUE
$37.9B
$706K 0.02%
38,831
-100,187
-72% -$1.94M
WKME
542
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$699K 0.02%
+50,000
New +$489K
SAIC icon
543
Saic
SAIC
$4.95B
$698K 0.02%
5,941
– –
CARS icon
544
Cars.com
CARS
$725M
$691K 0.02%
35,092
+25,842
+279% +$472K
MSCI icon
545
MSCI
MSCI
$42.5B
$690K 0.02%
1,433
– –
RGR icon
546
Sturm, Ruger & Co
RGR
$601M
$690K 0.02%
16,562
– –
AYI icon
547
Acuity Brands
AYI
$9.91B
$689K 0.02%
2,854
– –
COR icon
548
Cencora
COR
$62.3B
$685K 0.02%
3,040
– –
HPQ icon
549
HP
HPQ
$26.2B
$679K 0.02%
19,402
– –
MRNA icon
550
Moderna
MRNA
$21.7B
$679K 0.02%
5,714
– –
20 21
22
23 24

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.