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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
(+1.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$17M |
| 2 |
HubSpot
HUBS
|
+$15.3M |
| 3 |
Texas Roadhouse
TXRH
|
+$15.3M |
| 4 |
ExxonMobil
XOM
|
+$12.7M |
| 5 |
Sprouts Farmers Market
SFM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$22.4M |
| 2 |
Eli Lilly
LLY
|
+$18.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEM
801
DELISTED
Select Medical
SEM
| $332K | 0.01% |
17,586
| – | – |
|
802
Black Hills Corp
BKH
$5.68B
| $331K | 0.01% |
6,078
| – | – |
|
803
Skyworks Solutions
SWKS
$8.94B
| $330K | 0.01% |
3,097
| – | – |
|
804
Snap
SNAP
$8.21B
| $328K | 0.01% |
19,775
| – | – |
|
805
Okta
OKTA
$23.8B
| $326K | 0.01% |
3,485
| – | – |
|
806
CorVel
CRVL
$3.16B
| $324K | 0.01% |
3,825
| – | – |
|
807
Insulet
PODD
$11.6B
| $323K | 0.01% |
1,603
| – | – |
|
|
HOUS
808
DELISTED
Anywhere Real Estate
HOUS
| $322K | 0.01% |
97,240
+88,927
| +1,070% | +$416K |
|
809
RPM International
RPM
$14B
| $321K | 0.01% |
2,981
| – | – |
|
810
Best Buy
BBY
$18.8B
| $320K | 0.01% |
3,801
| – | – |
|
811
United Therapeutics
UTHR
$26.2B
| $320K | 0.01% |
1,004
| – | – |
|
812
Kontoor Brands
KTB
$4.8B
| $319K | 0.01% |
4,815
| – | – |
|
|
EFOR
813
Everforth Inc
EFOR
$953M
| $318K | 0.01% |
3,606
| – | – |
|
814
EnerSys
ENS
$6.65B
| $317K | 0.01% |
3,058
| – | – |
|
815
Textron
TXT
$15.5B
| $317K | 0.01% |
3,694
| – | – |
|
816
DraftKings
DKNG
$12.2B
| $315K | 0.01% |
8,247
| – | – |
|
817
Texas Pacific Land
TPL
$27.4B
| $314K | 0.01% |
1,284
-3
| -0.2% | -$629 |
|
818
Teradata
TDC
$2.84B
| $312K | 0.01% |
9,040
| – | – |
|
819
Roblox
RBLX
$35.5B
| $309K | 0.01% |
8,310
| – | – |
|
820
Zoom
ZM
$26.8B
| $309K | 0.01% |
5,220
| – | – |
|
821
Las Vegas Sands
LVS
$32B
| $307K | 0.01% |
6,942
| – | – |
|
822
Addus HomeCare
ADUS
$2.24B
| $305K | 0.01% |
2,626
-1,208
| -32% | -$129K |
|
823
Advanced Energy
AEIS
$10.8B
| $305K | 0.01% |
2,805
| – | – |
|
824
BioMarin Pharmaceuticals
BMRN
$11.9B
| $305K | 0.01% |
3,699
| – | – |
|
825
Leidos
LDOS
$14.6B
| $305K | 0.01% |
2,090
| – | – |
|
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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.