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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
VKTX icon
551
Viking Therapeutics
VKTX
$3.84B
$741K 0.02%
+11,700
New +$686K
FERG icon
552
Ferguson
FERG
$43.9B
$740K 0.02%
3,729
-6,435
-63% -$1.3M
DD icon
553
DuPont de Nemours
DD
$18.7B
$735K 0.02%
6,569
– –
R icon
554
Ryder
R
$9.9B
$734K 0.02%
5,037
– –
IBP icon
555
Installed Building Products
IBP
$6.07B
$731K 0.02%
2,969
-218
-7% -$49.3K
SKX
556
DELISTED
Skechers
SKX
$730K 0.02%
+10,911
New +$716K
FLEX icon
557
Flex
FLEX
$41B
$729K 0.02%
21,812
-15,198
-41% -$467K
AMR icon
558
Alpha Metallurgical Resources
AMR
$1.82B
$728K 0.02%
3,082
+2,000
+185% +$511K
MNST icon
559
Monster Beverage
MNST
$95.5B
$728K 0.02%
13,954
-13,871
-50% -$687K
VNO icon
560
Vornado Realty Trust
VNO
$7.55B
$728K 0.02%
18,484
-124,293
-87% -$4M
WAL icon
561
Western Alliance Bancorporation
WAL
$8.87B
$727K 0.02%
8,408
-414
-5% -$31.9K
EFX icon
562
Equifax
EFX
$20.7B
$724K 0.02%
2,464
– –
HIG icon
563
Hartford Financial Services
HIG
$39.2B
$724K 0.02%
6,156
– –
CTVA icon
564
Corteva
CTVA
$59.8B
$722K 0.02%
12,285
– –
GLW icon
565
Corning
GLW
$116B
$722K 0.02%
16,002
– –
EBAY icon
566
eBay
EBAY
$50.4B
$721K 0.02%
11,073
– –
EW icon
567
Edwards Lifesciences
EW
$50B
$720K 0.02%
10,906
– –
LBRT icon
568
Liberty Energy
LBRT
$2.93B
$720K 0.02%
37,698
+25,000
+197% +$516K
TTEK icon
569
Tetra Tech
TTEK
$8.42B
$718K 0.02%
15,220
-1,110
-7% -$49.4K
NFG icon
570
National Fuel Gas
NFG
$7.84B
$716K 0.02%
+11,807
New +$690K
FLS icon
571
Flowserve
FLS
$9.63B
$714K 0.02%
+13,818
New +$666K
CNM icon
572
Core & Main
CNM
$8.15B
$712K 0.02%
16,026
+11,227
+234% +$538K
LEN.B icon
573
Lennar Class B
LEN.B
$19.7B
$709K 0.02%
4,312
-314
-7% -$47.9K
CACI icon
574
CACI
CACI
$10.5B
$708K 0.02%
1,403
-100
-7% -$46.3K
DGX icon
575
Quest Diagnostics
DGX
$25.9B
$705K 0.02%
4,542
– –
21 22
23
24 25

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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.