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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
TBBK icon
976
The Bancorp
TBBK
$2.7B
$182K 0.01%
3,406
– –
TTC icon
977
Toro Company
TTC
$8.72B
$182K 0.01%
2,097
– –
YELP icon
978
Yelp
YELP
$1.44B
$181K 0.01%
5,170
– –
HRMY icon
979
Harmony Biosciences
HRMY
$2.08B
$179K 0.01%
4,471
– –
BWXT icon
980
BWX Technologies
BWXT
$15.2B
$178K 0.01%
1,640
-7,809
-83% -$776K
DLB icon
981
Dolby
DLB
$4.9B
$176K 0.01%
2,300
-4,811
-68% -$358K
NMRK icon
982
Newmark Group
NMRK
$2.68B
$176K 0.01%
11,356
– –
INCY icon
983
Incyte
INCY
$24.9B
$174K 0.01%
2,625
-17,167
-87% -$1.09M
VMD icon
984
Viemed Healthcare
VMD
$451M
$173K 0.01%
23,563
– –
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$8.74B
$172K 0.01%
513
– –
HOOD icon
986
Robinhood
HOOD
$77.7B
$170K 0.01%
7,261
-7
-0.1% -$148
ZD icon
987
Ziff Davis
ZD
$1.94B
$169K 0.01%
3,464
– –
CCCC icon
988
C4 Therapeutics
CCCC
$405M
$168K 0.01%
+29,500
New +$178K
DINO icon
989
HF Sinclair
DINO
$16.7B
$167K 0.01%
3,757
-27,082
-88% -$1.29M
MOS icon
990
The Mosaic Company
MOS
$7.24B
$166K 0.01%
6,202
– –
PAYC icon
991
Paycom
PAYC
$7.53B
$166K 0.01%
996
-2
-0.2% -$320
WLY icon
992
John Wiley & Sons Class A
WLY
$2.66B
$166K 0.01%
3,441
– –
TAP icon
993
Molson Coors Class B
TAP
$7.79B
$164K 0.01%
2,853
– –
UVV icon
994
Universal Corp
UVV
$1.33B
$164K 0.01%
3,086
– –
IWM icon
995
iShares Russell 2000 ETF
IWM
$80.2B
$163K 0.01%
740
– –
TFX icon
996
Teleflex
TFX
$5.86B
$161K 0.01%
649
– –
TOST icon
997
Toast
TOST
$19.1B
$161K 0.01%
5,704
-6
-0.1% -$152
SLN
998
Silence Therapeutics
SLN
$549M
$160K 0.01%
8,800
– –
AZPN
999
DELISTED
Aspen Technology Inc
AZPN
$160K 0.01%
670
– –
ALLY icon
1000
Ally Financial
ALLY
$13.2B
$156K ﹤0.01%
4,389
– –
38 39
40
41 42

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GCM
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ACM
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SCM
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OCM
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MHI
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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.