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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
MKTX icon
976
MarketAxess Holdings
MKTX
$4.34B
$174K 0.01%
870
– –
RIVN icon
977
Rivian
RIVN
$24.2B
$174K 0.01%
12,940
– –
CTRE icon
978
CareTrust REIT
CTRE
$10.1B
$172K 0.01%
+6,870
New +$170K
ETSY icon
979
Etsy
ETSY
$8.21B
$172K 0.01%
2,924
-4,402
-60% -$282K
IPG
980
DELISTED
Interpublic Group of Companies
IPG
$172K 0.01%
5,907
– –
OUT icon
981
Outfront Media
OUT
$5.72B
$172K 0.01%
+12,192
New +$179K
REZI icon
982
Resideo Technologies
REZI
$5.55B
$171K 0.01%
8,726
– –
RLI icon
983
RLI Corp
RLI
$5.97B
$171K 0.01%
2,430
– –
Z icon
984
Zillow
Z
$7.7B
$170K 0.01%
3,658
– –
ROKU icon
985
Roku
ROKU
$21.3B
$167K 0.01%
2,789
– –
SLN
986
Silence Therapeutics
SLN
$546M
$167K 0.01%
+8,800
New +$187K
VIRT icon
987
Virtu Financial
VIRT
$5.11B
$167K 0.01%
7,456
– –
HOOD icon
988
Robinhood
HOOD
$83.3B
$165K 0.01%
7,268
+23
+0.3% +$450
CUBI icon
989
Customers Bancorp
CUBI
$2.69B
$160K 0.01%
3,333
– –
APA icon
990
APA Corp
APA
$12.3B
$159K 0.01%
5,409
– –
KMX icon
991
CarMax
KMX
$8.36B
$158K 0.01%
2,151
– –
VCTR icon
992
Victory Capital Holdings
VCTR
$6.28B
$158K 0.01%
3,317
– –
BBWI icon
993
Bath & Body Works
BBWI
$4.13B
$157K 0.01%
4,011
– –
HSTM icon
994
HealthStream
HSTM
$843M
$155K 0.01%
5,548
– –
BEN icon
995
Franklin Resources
BEN
$17.3B
$154K 0.01%
6,907
– –
H icon
996
Hyatt Hotels
H
$17.8B
$154K 0.01%
1,011
– –
RGEN icon
997
Repligen
RGEN
$8.2B
$154K 0.01%
1,218
– –
VMD icon
998
Viemed Healthcare
VMD
$457M
$154K 0.01%
23,563
+5,892
+33% +$44.4K
SLP icon
999
Simulations Plus
SLP
$371M
$151K 0.01%
3,105
– –
CVCO icon
1000
Cavco Industries
CVCO
$4.54B
$150K 0.01%
432
– –
38 39
40
41 42

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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.