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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
KTB icon
776
Kontoor Brands
KTB
$4.61B
$394K 0.01%
4,815
– –
MAS icon
777
Masco
MAS
$14.1B
$394K 0.01%
4,688
+1,774
+61% +$134K
SUI icon
778
Sun Communities
SUI
$15.2B
$394K 0.01%
2,915
+785
+37% +$103K
BBY icon
779
Best Buy
BBY
$18.2B
$393K 0.01%
3,801
– –
EFA icon
780
iShares MSCI EAFE ETF
EFA
$77.7B
$393K 0.01%
4,700
+70
+2% +$5.63K
AEO icon
781
American Eagle Outfitters
AEO
$2.87B
$392K 0.01%
17,517
– –
BALL icon
782
Ball Corp
BALL
$17.2B
$391K 0.01%
5,763
– –
KSS icon
783
Kohl's
KSS
$2.21B
$389K 0.01%
18,417
– –
BAX icon
784
Baxter International
BAX
$13.7B
$386K 0.01%
10,172
– –
GPC icon
785
Genuine Parts
GPC
$17.3B
$386K 0.01%
2,766
– –
MDB icon
786
MongoDB
MDB
$26.3B
$384K 0.01%
1,421
– –
DRI icon
787
Darden Restaurants
DRI
$23.5B
$383K 0.01%
2,331
– –
MRNA icon
788
Moderna
MRNA
$23B
$382K 0.01%
5,714
– –
GHC icon
789
Graham Holdings Company
GHC
$5.15B
$380K 0.01%
+462
New +$351K
TPL icon
790
Texas Pacific Land
TPL
$27.4B
$379K 0.01%
1,284
– –
DG icon
791
Dollar General
DG
$27.9B
$378K 0.01%
4,470
– –
ALGN icon
792
Align Technology
ALGN
$11.9B
$376K 0.01%
1,477
– –
MZTI
793
The Marzetti Company
MZTI
$2.94B
$376K 0.01%
2,132
-1,361
-39% -$250K
SWK icon
794
Stanley Black & Decker
SWK
$14.3B
$376K 0.01%
3,415
– –
WDC icon
795
Western Digital
WDC
$187B
$376K 0.01%
7,287
– –
PARR icon
796
Par Pacific Holdings
PARR
$4.27B
$375K 0.01%
+21,300
New +$476K
AVY icon
797
Avery Dennison
AVY
$13B
$374K 0.01%
1,696
– –
DOCS icon
798
Doximity
DOCS
$3.74B
$374K 0.01%
8,575
– –
MAA icon
799
Mid-America Apartment Communities
MAA
$15.3B
$374K 0.01%
2,354
– –
PODD icon
800
Insulet
PODD
$11.3B
$373K 0.01%
1,603
– –
30 31
32
33 34

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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.