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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
AMRX icon
901
Amneal Pharmaceuticals
AMRX
$5.91B
$261K 0.01%
31,393
– –
TWLO icon
902
Twilio
TWLO
$29B
$261K 0.01%
4,003
– –
BMRN icon
903
BioMarin Pharmaceuticals
BMRN
$11.7B
$260K 0.01%
3,699
– –
OKTA icon
904
Okta
OKTA
$24.4B
$259K 0.01%
3,485
– –
ZS icon
905
Zscaler
ZS
$24B
$259K 0.01%
1,515
– –
KMX icon
906
CarMax
KMX
$8.33B
$258K 0.01%
3,332
+1,181
+55% +$93.4K
AGNT
907
AGNT Inc
AGNT
$641M
$257K 0.01%
18,262
-58,798
-76% -$757K
REG icon
908
Regency Centers
REG
$14.7B
$257K 0.01%
3,560
– –
FRO icon
909
Frontline
FRO
$8.7B
$255K 0.01%
+11,161
New +$263K
CAG icon
910
Conagra Brands
CAG
$7.19B
$254K 0.01%
7,798
– –
PSN icon
911
Parsons
PSN
$4.61B
$254K 0.01%
2,453
– –
DLTR icon
912
Dollar Tree
DLTR
$24.7B
$253K 0.01%
3,603
– –
ZIM icon
913
ZIM Integrated Shipping Services
ZIM
$2.98B
$253K 0.01%
9,862
+76
+0.8% +$1.48K
MTCH icon
914
Match Group
MTCH
$9.17B
$248K 0.01%
6,551
– –
DIOD icon
915
Diodes
DIOD
$3.77B
$246K 0.01%
3,834
– –
OI icon
916
O-I Glass
OI
$1.13B
$246K 0.01%
18,737
– –
AIZ icon
917
Assurant
AIZ
$14B
$244K 0.01%
1,229
– –
HII icon
918
Huntington Ingalls Industries
HII
$12.6B
$243K 0.01%
919
– –
EXAS
919
DELISTED
Exact Sciences
EXAS
$242K 0.01%
3,552
– –
UDR icon
920
UDR
UDR
$12.3B
$241K 0.01%
5,309
– –
LKQ icon
921
LKQ Corp
LKQ
$5.76B
$240K 0.01%
6,024
-6,770
-53% -$279K
WYNN icon
922
Wynn Resorts
WYNN
$10.5B
$239K 0.01%
2,495
– –
CTLT
923
DELISTED
CATALENT, INC.
CTLT
$239K 0.01%
3,949
– –
HCKT icon
924
Hackett Group
HCKT
$269M
$238K 0.01%
9,072
– –
CXT icon
925
Crane NXT
CXT
$2.97B
$237K 0.01%
4,232
– –
35 36
37
38 39

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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.