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
NWSA icon
926
News Corp Class A
NWSA
$15.2B
$237K 0.01%
8,909
– –
URBN icon
927
Urban Outfitters
URBN
$6.49B
$235K 0.01%
6,139
– –
Z icon
928
Zillow
Z
$7.71B
$234K 0.01%
3,658
– –
CNYA icon
929
iShares MSCI China A ETF
CNYA
$200M
$232K 0.01%
7,644
– –
CRL icon
930
Charles River Laboratories
CRL
$11.3B
$231K 0.01%
1,175
– –
CWK icon
931
Cushman & Wakefield Ltd
CWK
$3.23B
$231K 0.01%
16,927
– –
EPAM icon
932
EPAM Systems
EPAM
$5.42B
$231K 0.01%
1,163
– –
JBHT icon
933
JB Hunt Transport Services
JBHT
$25.3B
$231K 0.01%
1,341
– –
RPRX icon
934
Royalty Pharma
RPRX
$26.2B
$229K 0.01%
8,081
– –
ALB icon
935
Albemarle
ALB
$13.9B
$227K 0.01%
2,393
– –
BSY icon
936
Bentley Systems
BSY
$10.7B
$227K 0.01%
4,477
– –
VIRT icon
937
Virtu Financial
VIRT
$5.15B
$227K 0.01%
7,456
– –
VTRS icon
938
Viatris
VTRS
$20.7B
$227K 0.01%
19,535
– –
AFG icon
939
American Financial Group
AFG
$11.8B
$225K 0.01%
1,672
– –
OVV icon
940
Ovintiv
OVV
$17B
$225K 0.01%
5,876
– –
MKTX icon
941
MarketAxess Holdings
MKTX
$5.78B
$223K 0.01%
870
– –
HRL icon
942
Hormel Foods
HRL
$14B
$220K 0.01%
6,936
-17,182
-71% -$546K
EQH icon
943
Equitable Holdings
EQH
$13.3B
$218K 0.01%
5,182
– –
NLY icon
944
Annaly Capital Management
NLY
$17.3B
$217K 0.01%
10,813
– –
HSTM icon
945
HealthStream
HSTM
$824M
$216K 0.01%
7,494
+1,946
+35% +$55.7K
SNAP icon
946
Snap
SNAP
$7.89B
$212K 0.01%
19,775
– –
MGM icon
947
MGM Resorts International
MGM
$11.7B
$211K 0.01%
5,390
– –
HP icon
948
Helmerich & Payne
HP
$3.37B
$210K 0.01%
6,894
– –
CNMD icon
949
CONMED
CNMD
$1.41B
$209K 0.01%
2,908
– –
CNH
950
CNH Industrial
CNH
$12.8B
$209K 0.01%
18,833
– –
36 37
38
39 40

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.