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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
ROKU icon
951
Roku
ROKU
$21.5B
$208K 0.01%
2,789
– –
DVA icon
952
DaVita
DVA
$15.3B
$207K 0.01%
1,265
– –
VOYA icon
953
Voya Financial
VOYA
$9.09B
$207K 0.01%
2,616
– –
EEFT icon
954
Euronet Worldwide
EEFT
$2.92B
$206K 0.01%
2,078
– –
WRLD icon
955
World Acceptance Corp
WRLD
$840M
$206K 0.01%
1,750
– –
FOXA icon
956
Fox Class A
FOXA
$24.7B
$203K 0.01%
4,786
-100,000
-95% -$3.88M
DOO
957
Bombardier Recreational Products
DOO
$4.58B
$202K 0.01%
3,392
-8,100
-70% -$537K
VC icon
958
Visteon
VC
$2.8B
$199K 0.01%
2,092
– –
CG icon
959
Carlyle Group
CG
$16.3B
$197K 0.01%
4,564
– –
ASC icon
960
Ardmore Shipping
ASC
$703M
$196K 0.01%
10,837
– –
PVH icon
961
PVH
PVH
$4.01B
$196K 0.01%
1,948
– –
EXE
962
Expand Energy Corp
EXE
$21.4B
$195K 0.01%
2,375
– –
ARCB icon
963
ArcBest
ARCB
$3.17B
$194K 0.01%
1,790
– –
QRVO icon
964
Qorvo
QRVO
$8.01B
$191K 0.01%
1,852
– –
KNX icon
965
Knight Transportation
KNX
$11.3B
$190K 0.01%
3,528
– –
BF.B icon
966
Brown-Forman Class B
BF.B
$13.2B
$189K 0.01%
3,836
-1,891
-33% -$85K
CTS icon
967
CTS Corp
CTS
$1.79B
$188K 0.01%
3,887
– –
FOR icon
968
Forestar Group
FOR
$1.47B
$188K 0.01%
5,812
– –
RLI icon
969
RLI Corp
RLI
$5.62B
$188K 0.01%
2,430
– –
CBZ icon
970
CBIZ
CBZ
$3B
$187K 0.01%
2,774
– –
IPG
971
DELISTED
Interpublic Group of Companies
IPG
$187K 0.01%
5,907
– –
DAL icon
972
Delta Air Lines
DAL
$58.3B
$186K 0.01%
3,667
– –
CVCO icon
973
Cavco Industries
CVCO
$4.33B
$185K 0.01%
432
– –
VCTR icon
974
Victory Capital Holdings
VCTR
$6.16B
$184K 0.01%
3,317
– –
SOLV icon
975
Solventum
SOLV
$15B
$183K 0.01%
2,619
– –
37 38
39
40 41

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OCM
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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.