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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
SNEX icon
651
StoneX
SNEX
$9.39B
$565K 0.02%
+23,288
New +$549K
HALO icon
652
Halozyme
HALO
$9.88B
$563K 0.02%
9,831
– –
FITB
653
Fifth Third Bancorp
FITB
$51.3B
$562K 0.02%
13,112
– –
MIDD icon
654
Middleby
MIDD
$6.03B
$561K 0.02%
4,032
– –
SSTK icon
655
Shutterstock
SSTK
$198M
$560K 0.02%
15,832
– –
TKR icon
656
Timken Company
TKR
$9.46B
$560K 0.02%
+6,649
New +$547K
CVI icon
657
CVR Energy
CVI
$3.83B
$558K 0.02%
24,233
+19,400
+401% +$480K
ON icon
658
ON Semiconductor
ON
$32.6B
$558K 0.02%
7,679
– –
MAT icon
659
Mattel
MAT
$4.42B
$557K 0.02%
29,260
– –
SON icon
660
Sonoco
SON
$5.62B
$554K 0.02%
10,144
– –
FSLR icon
661
First Solar
FSLR
$22.1B
$553K 0.02%
2,217
– –
CHTR icon
662
Charter Communications
CHTR
$16.9B
$550K 0.02%
1,696
– –
GNTX icon
663
Gentex
GNTX
$5.03B
$550K 0.02%
+18,522
New +$575K
GPK icon
664
Graphic Packaging
GPK
$3.24B
$549K 0.02%
18,551
-20,167
-52% -$574K
LRN icon
665
Stride
LRN
$3.53B
$549K 0.02%
6,437
– –
ANSS
666
DELISTED
Ansys
ANSS
$548K 0.02%
1,720
– –
OGS icon
667
ONE Gas
OGS
$4.9B
$546K 0.02%
7,342
– –
PEN icon
668
Penumbra
PEN
$12.6B
$545K 0.02%
2,806
– –
CSGP icon
669
CoStar Group
CSGP
$11.9B
$542K 0.02%
7,186
– –
BPOP icon
670
Popular Inc
BPOP
$11.2B
$539K 0.02%
5,375
– –
GRNT icon
671
Granite Ridge Resources
GRNT
$615M
$539K 0.02%
90,663
– –
NX icon
672
Quanex
NX
$818M
$537K 0.02%
19,360
+17,000
+720% +$483K
PAVE icon
673
Global X US Infrastructure Development ETF
PAVE
$13.8B
$533K 0.02%
12,940
– –
WKC icon
674
World Kinect Corp
WKC
$2.03B
$533K 0.02%
17,231
– –
BDC icon
675
Belden
BDC
$4.56B
$528K 0.02%
4,508
– –
25 26
27
28 29

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SCM
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OCM
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MHI
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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.