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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
WKC icon
701
World Kinect Corp
WKC
$2.04B
$445K 0.02%
+17,231
New +$436K
CELH icon
702
Celsius Holdings
CELH
$7.53B
$441K 0.01%
7,727
+4,300
+125% +$325K
MOD icon
703
Modine Manufacturing
MOD
$9.83B
$438K 0.01%
4,368
– –
NDSN icon
704
Nordson
NDSN
$16.5B
$438K 0.01%
1,887
– –
STE icon
705
Steris
STE
$22.8B
$438K 0.01%
1,993
– –
SHV icon
706
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$437K 0.01%
3,955
– –
GRBK icon
707
Green Brick Partners
GRBK
$3.12B
$435K 0.01%
7,603
-699
-8% -$39K
OMF icon
708
OneMain Financial
OMF
$7.35B
$435K 0.01%
8,973
– –
CHH icon
709
Choice Hotels
CHH
$5.22B
$434K 0.01%
3,649
– –
HOLX
710
DELISTED
Hologic
HOLX
$434K 0.01%
5,847
– –
NXST icon
711
Nexstar Media Group
NXST
$5.96B
$434K 0.01%
2,614
– –
ATKR icon
712
Atkore
ATKR
$2.48B
$433K 0.01%
3,208
– –
SEE
713
DELISTED
Sealed Air
SEE
$433K 0.01%
12,459
– –
WTRG icon
714
Essential Utilities
WTRG
$11.6B
$433K 0.01%
11,597
-10,635
-48% -$395K
FCFS icon
715
FirstCash
FCFS
$8.82B
$430K 0.01%
4,101
+2,504
+157% +$296K
GTN icon
716
Gray Television
GTN
$436M
$429K 0.01%
82,592
+76,089
+1,170% +$445K
SNV
717
DELISTED
Synovus
SNV
$428K 0.01%
10,644
– –
CCL icon
718
Carnival Corporation Ltd
CCL
$38.1B
$427K 0.01%
22,804
– –
GL icon
719
Globe Life
GL
$13.9B
$427K 0.01%
5,185
-2,139
-29% -$177K
MSTR icon
720
Strategy Inc
MSTR
$34.8B
$427K 0.01%
+3,100
New +$447K
BDC icon
721
Belden
BDC
$3.92B
$423K 0.01%
4,508
– –
EL icon
722
Estee Lauder
EL
$30.5B
$423K 0.01%
3,978
– –
KSS icon
723
Kohl's
KSS
$2.11B
$423K 0.01%
+18,417
New +$445K
HQY icon
724
HealthEquity
HQY
$8.68B
$422K 0.01%
4,894
– –
RJF icon
725
Raymond James Financial
RJF
$33.8B
$420K 0.01%
3,400
– –
27 28
29
30 31

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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.