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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
BKH icon
801
Black Hills Corp
BKH
$5.47B
$371K 0.01%
6,078
– –
PNR icon
802
Pentair
PNR
$10.5B
$371K 0.01%
3,794
– –
UFPT icon
803
UFP Technologies
UFPT
$1.95B
$371K 0.01%
1,173
+639
+120% +$204K
WTM icon
804
White Mountains Insurance
WTM
$5.22B
$371K 0.01%
219
– –
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$370K 0.01%
13,908
– –
RBLX icon
806
Roblox
RBLX
$24.7B
$368K 0.01%
8,317
+7
+0.1% +$292
UGI icon
807
UGI
UGI
$7.71B
$368K 0.01%
14,728
-42,209
-74% -$1.02M
WS icon
808
Worthington Steel
WS
$1.78B
$368K 0.01%
10,822
– –
ABM icon
809
ABM Industries
ABM
$2.78B
$367K 0.01%
6,959
– –
CTRA
810
DELISTED
Coterra Energy
CTRA
$367K 0.01%
15,342
-4,300
-22% -$106K
LPLA icon
811
LPL Financial
LPLA
$28.2B
$367K 0.01%
1,576
-2,485
-61% -$560K
MKL icon
812
Markel Group
MKL
$23.1B
$367K 0.01%
234
– –
LH icon
813
Labcorp
LH
$25.3B
$364K 0.01%
1,631
– –
NSP icon
814
Insperity
NSP
$1.89B
$364K 0.01%
4,139
– –
TSM icon
815
TSMC
TSM
$2.1T
$364K 0.01%
2,097
– –
ZM icon
816
Zoom
ZM
$27.4B
$364K 0.01%
5,220
– –
RPM icon
817
RPM International
RPM
$13.7B
$361K 0.01%
2,981
– –
UTHR icon
818
United Therapeutics
UTHR
$25.8B
$360K 0.01%
1,004
– –
ESS icon
819
Essex Property Trust
ESS
$18B
$358K 0.01%
1,213
-5,436
-82% -$1.58M
CORT icon
820
Corcept Therapeutics
CORT
$12.2B
$357K 0.01%
7,716
– –
EG icon
821
Everest Group
EG
$14.5B
$357K 0.01%
911
– –
EVTC icon
822
Evertec
EVTC
$1.88B
$357K 0.01%
10,545
– –
CLH icon
823
Clean Harbors
CLH
$16.7B
$356K 0.01%
1,472
– –
PII icon
824
Polaris
PII
$3.8B
$354K 0.01%
4,249
– –
ADUS icon
825
Addus HomeCare
ADUS
$2.15B
$349K 0.01%
2,626
– –
31 32
33
34 35

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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.