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
+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
AX icon
876
Axos Financial
AX
$5.7B
$277K 0.01%
4,405
– –
BXP icon
877
Boston Properties
BXP
$11.3B
$277K 0.01%
3,439
– –
OC icon
878
Owens Corning
OC
$11.1B
$276K 0.01%
1,561
– –
SJM icon
879
J.M. Smucker
SJM
$12.9B
$276K 0.01%
2,279
-29,976
-93% -$3.53M
CF icon
880
CF Industries
CF
$19.2B
$275K 0.01%
3,208
– –
YETI icon
881
Yeti Holdings
YETI
$3.75B
$275K 0.01%
6,696
– –
SSNC icon
882
SS&C Technologies
SSNC
$18.6B
$274K 0.01%
3,696
– –
TDC icon
883
Teradata
TDC
$2.88B
$274K 0.01%
9,040
– –
CSGS
884
DELISTED
CSG Systems International
CSGS
$273K 0.01%
5,615
– –
RGA icon
885
Reinsurance Group of America
RGA
$15.6B
$271K 0.01%
1,243
-3,739
-75% -$795K
CRC icon
886
California Resources
CRC
$4.55B
$270K 0.01%
5,139
– –
STRA icon
887
Strategic Education
STRA
$1.87B
$270K 0.01%
+2,922
New +$296K
JBL icon
888
Jabil
JBL
$32.6B
$269K 0.01%
2,247
– –
TEVA icon
889
Teva Pharmaceuticals
TEVA
$40.3B
$269K 0.01%
14,906
– –
TIXT
890
DELISTED
TELUS International
TIXT
$269K 0.01%
68,907
– –
CCK icon
891
Crown Holdings
CCK
$12.7B
$268K 0.01%
2,799
– –
ALKS icon
892
Alkermes
ALKS
$8.16B
$267K 0.01%
9,539
– –
AOS icon
893
A.O. Smith
AOS
$8.16B
$267K 0.01%
2,968
– –
DHIL
894
DELISTED
Diamond Hill
DHIL
$267K 0.01%
1,653
– –
CE icon
895
Celanese
CE
$4.75B
$266K 0.01%
1,953
– –
PBH icon
896
Prestige Consumer Healthcare
PBH
$2.34B
$266K 0.01%
3,691
– –
PRGO icon
897
Perrigo
PRGO
$1.4B
$265K 0.01%
10,090
– –
AER icon
898
AerCap
AER
$23.8B
$264K 0.01%
2,790
– –
HEI icon
899
HEICO Corp
HEI
$49.4B
$263K 0.01%
1,007
– –
VTS icon
900
Vitesse Energy
VTS
$635M
$263K 0.01%
10,936
– –
34 35
36
37 38

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 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.