We are live on ! Find out more
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
TDY icon
776
Teledyne Technologies
TDY
$29.9B
$358K 0.01%
923
– –
ALGN icon
777
Align Technology
ALGN
$12.9B
$357K 0.01%
1,477
– –
WBD icon
778
Warner Bros
WBD
$64.1B
$356K 0.01%
47,889
– –
MDB icon
779
MongoDB
MDB
$25.8B
$355K 0.01%
1,421
– –
BCO icon
780
Brink's
BCO
$4.84B
$354K 0.01%
3,459
– –
DRI icon
781
Darden Restaurants
DRI
$23.9B
$353K 0.01%
2,331
– –
ABM icon
782
ABM Industries
ABM
$2.91B
$352K 0.01%
6,959
– –
EVTC icon
783
Evertec
EVTC
$1.96B
$351K 0.01%
+10,545
New +$381K
AEO icon
784
American Eagle Outfitters
AEO
$3B
$350K 0.01%
17,517
– –
EXPE icon
785
Expedia Group
EXPE
$35.6B
$350K 0.01%
2,778
– –
J icon
786
Jacobs Solutions
J
$16.4B
$349K 0.01%
3,021
– –
ENTG icon
787
Entegris
ENTG
$17.7B
$348K 0.01%
2,567
– –
EG icon
788
Everest Group
EG
$15.7B
$347K 0.01%
911
– –
GDDY icon
789
GoDaddy
GDDY
$13.7B
$347K 0.01%
2,487
– –
BALL icon
790
Ball Corp
BALL
$17.4B
$346K 0.01%
5,763
– –
COO icon
791
Cooper Companies
COO
$14.1B
$343K 0.01%
3,928
– –
MAN icon
792
ManpowerGroup
MAN
$2.64B
$343K 0.01%
4,912
– –
APTV icon
793
Aptiv
APTV
$12.5B
$340K 0.01%
4,826
– –
BAX icon
794
Baxter International
BAX
$12.7B
$340K 0.01%
10,172
– –
MAA icon
795
Mid-America Apartment Communities
MAA
$15.9B
$336K 0.01%
2,354
– –
ZBRA icon
796
Zebra Technologies
ZBRA
$13.7B
$335K 0.01%
1,084
+324
+43% +$98.5K
CLH icon
797
Clean Harbors
CLH
$17.6B
$333K 0.01%
1,472
– –
ILMN icon
798
Illumina
ILMN
$29.6B
$333K 0.01%
3,193
-89
-3% -$9.98K
PII icon
799
Polaris
PII
$3.98B
$333K 0.01%
4,249
– –
LH icon
800
Labcorp
LH
$25.7B
$332K 0.01%
1,631
– –
30 31
32
33 34

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.