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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
ENR icon
751
Energizer
ENR
$1.47B
$383K 0.01%
12,973
– –
GPC icon
752
Genuine Parts
GPC
$17.8B
$383K 0.01%
2,766
– –
BRO icon
753
Brown & Brown
BRO
$25.1B
$382K 0.01%
4,267
– –
CBL
754
CBL Properties
CBL
$1.83B
$382K 0.01%
16,339
– –
BC icon
755
Brunswick
BC
$5.23B
$379K 0.01%
5,204
– –
STX icon
756
Seagate
STX
$172B
$379K 0.01%
3,666
– –
NSP icon
757
Insperity
NSP
$2.12B
$378K 0.01%
4,139
-2,842
-41% -$288K
GEN icon
758
Gen Digital
GEN
$16.7B
$377K 0.01%
15,080
– –
AMPH icon
759
Amphastar Pharmaceuticals
AMPH
$899M
$375K 0.01%
9,383
– –
BG icon
760
Bunge Global
BG
$21B
$375K 0.01%
3,509
– –
AVY icon
761
Avery Dennison
AVY
$12.8B
$371K 0.01%
1,696
– –
OPCH icon
762
Option Care Health
OPCH
$3.74B
$371K 0.01%
13,404
– –
FCNCA icon
763
First Citizens BancShares
FCNCA
$24.9B
$370K 0.01%
220
– –
HBAN icon
764
Huntington Bancshares
HBAN
$34.6B
$370K 0.01%
28,039
– –
GPI icon
765
Group 1 Automotive
GPI
$4.36B
$369K 0.01%
1,242
– –
MKL icon
766
Markel Group
MKL
$25.4B
$369K 0.01%
234
– –
ACIW icon
767
ACI Worldwide
ACIW
$6.17B
$366K 0.01%
9,240
– –
PFG icon
768
Principal Financial Group
PFG
$24.6B
$366K 0.01%
4,663
– –
TSM icon
769
TSMC
TSM
$1.97T
$364K 0.01%
2,097
-3,510
-63% -$532K
CNXC icon
770
Concentrix
CNXC
$1.59B
$363K 0.01%
5,729
– –
EFA icon
771
iShares MSCI EAFE ETF
EFA
$76.3B
$363K 0.01%
4,630
+1,870
+68% +$148K
NMIH icon
772
NMI Holdings
NMIH
$3.37B
$363K 0.01%
10,665
-6,131
-37% -$197K
SE icon
773
Sea Limited
SE
$65.9B
$362K 0.01%
5,063
– –
WS icon
774
Worthington Steel
WS
$1.79B
$361K 0.01%
+10,822
New +$354K
GLPI icon
775
Gaming and Leisure Properties
GLPI
$12.9B
$359K 0.01%
7,935
– –
29 30
31
32 33

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GCM
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ACM
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SCM
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OCM
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MHI
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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.