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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
MTB icon
651
M&T Bank
MTB
$36.5B
$514K 0.02%
3,398
– –
STRL icon
652
Sterling Infrastructure
STRL
$15.7B
$513K 0.02%
4,336
– –
ARES icon
653
Ares Management
ARES
$28.2B
$512K 0.02%
3,841
+1,125
+41% +$154K
CHTR icon
654
Charter Communications
CHTR
$17.3B
$507K 0.02%
1,696
– –
MGY icon
655
Magnolia Oil & Gas
MGY
$5.88B
$506K 0.02%
19,968
-25,686
-56% -$655K
PEN icon
656
Penumbra
PEN
$12.6B
$505K 0.02%
2,806
– –
TROW icon
657
T. Rowe Price
TROW
$25.7B
$505K 0.02%
4,376
– –
CMA
658
DELISTED
Comerica
CMA
$501K 0.02%
9,820
– –
OLLI icon
659
Ollie's Bargain Outlet
OLLI
$4.35B
$501K 0.02%
5,100
– –
FSLR icon
660
First Solar
FSLR
$21.9B
$500K 0.02%
2,217
– –
WAB icon
661
Wabtec
WAB
$50.1B
$500K 0.02%
3,161
– –
WST icon
662
West Pharmaceutical
WST
$23.6B
$500K 0.02%
1,517
– –
VEEV icon
663
Veeva Systems
VEEV
$33.8B
$498K 0.02%
2,720
– –
BZH icon
664
Beazer Homes USA
BZH
$894M
$497K 0.02%
18,078
-2,335
-11% -$66.2K
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$38.2B
$495K 0.02%
2,038
– –
MIDD icon
666
Middleby
MIDD
$6.04B
$494K 0.02%
4,032
– –
SANM icon
667
Sanmina
SANM
$8.99B
$493K 0.02%
7,441
– –
BCC icon
668
Boise Cascade
BCC
$2.75B
$490K 0.02%
4,112
– –
SM icon
669
SM Energy
SM
$7.46B
$489K 0.02%
11,313
– –
NET icon
670
Cloudflare
NET
$97.1B
$488K 0.02%
5,887
– –
LNTH icon
671
Lantheus
LNTH
$6.51B
$487K 0.02%
6,062
– –
LYB icon
672
LyondellBasell Industries
LYB
$19.6B
$485K 0.02%
5,073
– –
GRMN
673
Garmin
GRMN
$58B
$484K 0.02%
2,969
– –
ZION icon
674
Zions Bancorporation
ZION
$10.1B
$483K 0.02%
11,147
– –
CMC icon
675
Commercial Metals
CMC
$7.57B
$479K 0.02%
8,703
– –
25 26
27
28 29

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GCM
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ACM
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SCM
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OCM
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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.