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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
PAG icon
601
Penske Automotive Group
PAG
$14.5B
$648K 0.02%
3,987
+55
+1% +$8.77K
DFH icon
602
Dream Finders Homes
DFH
$1.22B
$645K 0.02%
+17,800
New +$547K
GRBK icon
603
Green Brick Partners
GRBK
$3.02B
$644K 0.02%
7,706
+103
+1% +$7.43K
HCI icon
604
HCI Group
HCI
$2.32B
$642K 0.02%
+6,000
New +$569K
COOP
605
DELISTED
Mr. Cooper
COOP
$640K 0.02%
+6,948
New +$616K
AVTR icon
606
Avantor
AVTR
$9.37B
$637K 0.02%
24,613
+13,700
+126% +$336K
STRL icon
607
Sterling Infrastructure
STRL
$17.8B
$637K 0.02%
4,391
+55
+1% +$6.54K
CMS icon
608
CMS Energy
CMS
$22.7B
$636K 0.02%
9,004
-3,271
-27% -$215K
NDAQ icon
609
Nasdaq
NDAQ
$53.2B
$635K 0.02%
8,693
+10
+0.1% +$683
TSCO icon
610
Tractor Supply
TSCO
$15.8B
$629K 0.02%
10,815
– –
ATKR icon
611
Atkore
ATKR
$2.4B
$628K 0.02%
7,408
+4,200
+131% +$456K
WEX icon
612
WEX
WEX
$6.35B
$628K 0.02%
2,992
– –
PWSC
613
DELISTED
PowerSchool Holdings, Inc.
PWSC
$628K 0.02%
27,539
– –
PPG icon
614
PPG Industries
PPG
$24.9B
$625K 0.02%
4,719
– –
VLTO icon
615
Veralto
VLTO
$23.1B
$623K 0.02%
5,571
– –
AXON
616
Axon Enterprise
AXON
$42.3B
$620K 0.02%
1,552
– –
WTW icon
617
Willis Towers Watson
WTW
$31.7B
$618K 0.02%
2,099
– –
OXY icon
618
Occidental Petroleum
OXY
$55.6B
$615K 0.02%
11,938
– –
SBLK icon
619
Star Bulk Carriers
SBLK
$3.25B
$615K 0.02%
25,972
– –
JHG
620
DELISTED
Janus Henderson
JHG
$613K 0.02%
+16,111
New +$582K
WDFC icon
621
WD-40
WDFC
$3.06B
$611K 0.02%
2,371
-1,475
-38% -$370K
KHC icon
622
Kraft Heinz
KHC
$31.3B
$609K 0.02%
17,342
– –
ACLS icon
623
Axcelis
ACLS
$3.85B
$607K 0.02%
5,786
-2,648
-31% -$310K
FANG icon
624
Diamondback Energy
FANG
$56.2B
$607K 0.02%
3,523
+502
+17% +$96.6K
WHR icon
625
Whirlpool
WHR
$2.47B
$606K 0.02%
5,668
– –
23 24
25
26 27

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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.