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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
Cap. Flow
+$4.03M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
HUBS icon
HubSpot
HUBS
+$15.3M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
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
AVTR icon
901
Avantor
AVTR
$8.48B
$231K 0.01%
10,913
– –
CSGS
902
DELISTED
CSG Systems International
CSGS
$231K 0.01%
+5,615
New +$249K
ALKS icon
903
Alkermes
ALKS
$8.47B
$230K 0.01%
9,539
– –
ALB icon
904
Albemarle
ALB
$13.3B
$229K 0.01%
2,393
– –
TWLO icon
905
Twilio
TWLO
$29.5B
$227K 0.01%
4,003
– –
HII icon
906
Huntington Ingalls Industries
HII
$11.8B
$226K 0.01%
919
– –
HEI icon
907
HEICO Corp
HEI
$50.8B
$225K 0.01%
1,007
– –
PLUS icon
908
ePlus
PLUS
$2.42B
$225K 0.01%
3,055
– –
BKU icon
909
Bankunited
BKU
$3.39B
$224K 0.01%
7,650
– –
JELD icon
910
JELD-WEN Holding
JELD
$98.2M
$223K 0.01%
16,588
-6,348
-28% -$106K
VC icon
911
Visteon
VC
$2.85B
$223K 0.01%
2,092
– –
WYNN icon
912
Wynn Resorts
WYNN
$10.3B
$223K 0.01%
2,495
– –
CAG icon
913
Conagra Brands
CAG
$7.38B
$222K 0.01%
7,798
– –
CTLT
914
DELISTED
CATALENT, INC.
CTLT
$222K 0.01%
3,949
– –
BSY icon
915
Bentley Systems
BSY
$10.9B
$221K 0.01%
4,477
– –
REG icon
916
Regency Centers
REG
$14.8B
$221K 0.01%
3,560
-46,600
-93% -$2.79M
EPAM icon
917
EPAM Systems
EPAM
$5.25B
$219K 0.01%
1,163
– –
FWONK icon
918
Liberty Media Series C
FWONK
$25.4B
$218K 0.01%
3,028
– –
UDR icon
919
UDR
UDR
$12.7B
$218K 0.01%
5,309
-135,726
-96% -$5.23M
ZIM icon
920
ZIM Integrated Shipping Services
ZIM
$2.9B
$217K 0.01%
9,786
-1,487
-13% -$24.1K
WRLD icon
921
World Acceptance Corp
WRLD
$880M
$216K 0.01%
1,750
+713
+69% +$94K
EEFT icon
922
Euronet Worldwide
EEFT
$3.15B
$215K 0.01%
2,078
– –
JBHT icon
923
JB Hunt Transport Services
JBHT
$26.1B
$215K 0.01%
1,341
– –
QRVO icon
924
Qorvo
QRVO
$8.09B
$215K 0.01%
1,852
– –
HCC icon
925
Warrior Met Coal
HCC
$4.17B
$213K 0.01%
3,391
-3,914
-54% -$254K
35 36
37
38 39

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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.