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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
(+7.2%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$10.9M |
| 2 |
Commault Systems
CVLT
|
+$10.8M |
| 3 |
Progressive
PGR
|
+$9.99M |
| 4 |
Constellation Brands
STZ
|
+$9.15M |
| 5 |
Fair Isaac
FICO
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.9M |
| 2 |
HubSpot
HUBS
|
+$12.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.85M |
| 4 |
NVIDIA
NVDA
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$4.9B
| $311K | 0.01% |
2,752
-4,554
| -62% | -$509K |
|
852
Apple Hospitality REIT
APLE
$3.9B
| $308K | 0.01% |
20,709
| – | – |
|
853
Revvity
RVTY
$12.6B
| $306K | 0.01% |
2,399
| – | – |
|
854
Skyworks Solutions
SWKS
$9.3B
| $306K | 0.01% |
3,097
| – | – |
|
855
Tradeweb Markets
TW
$21.6B
| $305K | 0.01% |
2,468
| – | – |
|
856
Eastman Chemical
EMN
$7.85B
| $303K | 0.01% |
2,706
| – | – |
|
857
F5
FFIV
$22.5B
| $303K | 0.01% |
1,376
| – | – |
|
858
Akamai
AKAM
$16.6B
| $302K | 0.01% |
2,992
-12,351
| -80% | -$1.2M |
|
859
Graco
GGG
$12.8B
| $302K | 0.01% |
3,454
| – | – |
|
860
Peabody Energy
BTU
$2.6B
| $301K | 0.01% |
11,346
| – | – |
|
861
ePlus
PLUS
$2.33B
| $300K | 0.01% |
3,055
| – | – |
|
862
Lennox International
LII
$14.4B
| $299K | 0.01% |
494
| – | – |
|
863
Dick's Sporting Goods
DKS
$17.7B
| $296K | 0.01% |
1,416
| – | – |
|
864
Advanced Energy
AEIS
$11.4B
| $295K | 0.01% |
2,805
| – | – |
|
865
Concentrix
CNXC
$1.5B
| $294K | 0.01% |
5,729
| – | – |
|
866
AES
AES
$10.5B
| $292K | 0.01% |
14,571
| – | – |
|
867
Northern Trust
NTRS
$22.4B
| $290K | 0.01% |
3,219
| – | – |
|
868
Bio-Techne
TECH
$11.2B
| $290K | 0.01% |
3,624
| – | – |
|
869
Camden Property Trust
CPT
$10.9B
| $289K | 0.01% |
2,339
| – | – |
|
870
Entegris
ENTG
$18.1B
| $289K | 0.01% |
2,567
| – | – |
|
871
KeyCorp
KEY
$24.2B
| $289K | 0.01% |
17,269
| – | – |
|
|
DOCU
872
DocuSign
DOCU
$10.5B
| $287K | 0.01% |
4,619
| – | – |
|
873
Pool Corp
POOL
$6.77B
| $284K | 0.01% |
754
| – | – |
|
874
Scholastic
SCHL
$764M
| $281K | 0.01% |
8,779
-9,034
| -51% | -$288K |
|
875
Bankunited
BKU
$3.32B
| $279K | 0.01% |
7,650
| – | – |
|
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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.