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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
+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
VMC icon
551
Vulcan Materials
VMC
$37.7B
$678K 0.02%
2,728
– –
COKE icon
552
Coca-Cola Consolidated
COKE
$13.1B
$676K 0.02%
6,230
– –
GMS
553
DELISTED
GMS Inc
GMS
$674K 0.02%
8,358
– –
FN icon
554
Fabrinet
FN
$15.3B
$672K 0.02%
2,744
– –
GMED icon
555
Globus Medical
GMED
$10.9B
$669K 0.02%
9,770
– –
TTEK icon
556
Tetra Tech
TTEK
$8.79B
$668K 0.02%
16,330
-1,325
-8% -$54K
DD icon
557
DuPont de Nemours
DD
$18.6B
$664K 0.02%
6,569
– –
CTVA icon
558
Corteva
CTVA
$59.8B
$663K 0.02%
12,285
– –
KNSL icon
559
Kinsale Capital Group
KNSL
$8.53B
$661K 0.02%
1,716
+1,638
+2,100% +$665K
MZTI
560
The Marzetti Company
MZTI
$3.06B
$660K 0.02%
3,493
– –
DDOG icon
561
Datadog
DDOG
$90.6B
$658K 0.02%
5,075
– –
GEHC icon
562
GE HealthCare
GEHC
$32.4B
$658K 0.02%
8,449
– –
XYL icon
563
Xylem
XYL
$28.5B
$658K 0.02%
4,849
– –
CBRE icon
564
CBRE Group
CBRE
$44.1B
$656K 0.02%
7,367
– –
IBP icon
565
Installed Building Products
IBP
$6.25B
$656K 0.02%
3,187
-223
-7% -$50.2K
HOV icon
566
Hovnanian Enterprises
HOV
$801M
$655K 0.02%
4,614
-1,138
-20% -$171K
LFUS icon
567
Littelfuse
LFUS
$10.7B
$655K 0.02%
2,563
– –
UHS icon
568
Universal Health Services
UHS
$10.1B
$651K 0.02%
3,519
-158
-4% -$28K
VNT icon
569
Vontier
VNT
$4.56B
$650K 0.02%
17,019
– –
MDXG icon
570
MiMedx Group
MDXG
$645M
$647K 0.02%
+93,338
New +$656K
CACI icon
571
CACI
CACI
$11B
$646K 0.02%
1,503
-413
-22% -$169K
HCSG icon
572
Healthcare Services Group
HCSG
$1.61B
$646K 0.02%
+61,091
New +$678K
OSK icon
573
Oshkosh
OSK
$9.1B
$646K 0.02%
5,969
– –
CIVI
574
DELISTED
Civitas Resources
CIVI
$645K 0.02%
9,353
– –
PRDO icon
575
Perdoceo Education
PRDO
$2.13B
$643K 0.02%
30,012
-10,540
-26% -$218K
21 22
23
24 25

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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.