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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
NDSN icon
701
Nordson
NDSN
$16.4B
$496K 0.02%
1,887
– –
WTFC icon
702
Wintrust Financial
WTFC
$10.8B
$495K 0.02%
4,561
– –
ARW icon
703
Arrow Electronics
ARW
$10.9B
$494K 0.02%
3,720
– –
HOUS
704
DELISTED
Anywhere Real Estate
HOUS
$494K 0.02%
97,240
– –
MGY icon
705
Magnolia Oil & Gas
MGY
$5.93B
$494K 0.02%
20,234
+266
+1% +$6.7K
BIIB icon
706
Biogen
BIIB
$30.7B
$492K 0.02%
2,540
– –
STT icon
707
State Street
STT
$50.2B
$491K 0.02%
5,545
– –
TEAM icon
708
Atlassian
TEAM
$24.9B
$491K 0.02%
3,094
– –
LNT icon
709
Alliant Energy
LNT
$18.3B
$490K 0.02%
8,076
-2,824
-26% -$160K
FTV icon
710
Fortive
FTV
$17.7B
$489K 0.02%
8,214
– –
LYB icon
711
LyondellBasell Industries
LYB
$19.5B
$487K 0.02%
5,073
– –
PJT icon
712
PJT Partners
PJT
$4.33B
$487K 0.02%
3,650
+45
+1% +$5.5K
DOV icon
713
Dover
DOV
$27.5B
$485K 0.02%
2,532
– –
SKYW icon
714
Skywest
SKYW
$4.29B
$485K 0.02%
5,710
– –
STE icon
715
Steris
STE
$22.5B
$483K 0.02%
1,993
– –
BYD icon
716
Boyd Gaming
BYD
$6.47B
$482K 0.02%
7,453
– –
GPN icon
717
Global Payments
GPN
$23.8B
$477K 0.02%
4,654
– –
SE icon
718
Sea Limited
SE
$65.1B
$477K 0.02%
5,063
– –
TROW icon
719
T. Rowe Price
TROW
$25.6B
$477K 0.02%
4,376
– –
CINF icon
720
Cincinnati Financial
CINF
$26.8B
$476K 0.02%
3,497
– –
GPI icon
721
Group 1 Automotive
GPI
$3.53B
$476K 0.02%
1,242
– –
HOLX
722
DELISTED
Hologic
HOLX
$476K 0.02%
5,847
– –
NET icon
723
Cloudflare
NET
$101B
$476K 0.02%
5,890
+3
+0.1% +$241
CIVI
724
DELISTED
Civitas Resources
CIVI
$474K 0.01%
9,353
– –
FCFS icon
725
FirstCash
FCFS
$8.76B
$471K 0.01%
4,101
– –
27 28
29
30 31

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SCM
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OCM
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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.