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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
EXAS
1001
DELISTED
Exact Sciences
EXAS
$150K 0.01%
3,552
– –
IWM icon
1002
iShares Russell 2000 ETF
IWM
$80.4B
$150K 0.01%
740
– –
TTMI icon
1003
TTM Technologies
TTMI
$11.3B
$150K 0.01%
7,740
– –
ROCK icon
1004
Gibraltar Industries
ROCK
$1.39B
$149K 0.01%
2,177
– –
UVV icon
1005
Universal Corp
UVV
$1.36B
$149K 0.01%
3,086
– –
CABO icon
1006
Cable One
CABO
$249M
$148K 0.01%
418
– –
TOST icon
1007
Toast
TOST
$18.8B
$147K 0.01%
5,710
– –
MTUS icon
1008
Metallus
MTUS
$879M
$146K ﹤0.01%
7,211
– –
AMN icon
1009
AMN Healthcare
AMN
$1.35B
$145K ﹤0.01%
2,830
– –
KFRC icon
1010
Kforce
KFRC
$1.04B
$145K ﹤0.01%
2,340
– –
TAP icon
1011
Molson Coors Class B
TAP
$7.97B
$145K ﹤0.01%
2,853
– –
PAYC icon
1012
Paycom
PAYC
$7.54B
$143K ﹤0.01%
998
– –
UFPT icon
1013
UFP Technologies
UFPT
$2B
$141K ﹤0.01%
534
– –
BIO icon
1014
Bio-Rad Laboratories Class A
BIO
$8.86B
$140K ﹤0.01%
513
– –
MBC icon
1015
MasterBrand
MBC
$1.15B
$140K ﹤0.01%
9,515
– –
WLY icon
1016
John Wiley & Sons Class A
WLY
$2.76B
$140K ﹤0.01%
3,441
– –
SOLV icon
1017
Solventum
SOLV
$14.9B
$138K ﹤0.01%
+2,619
New +$159K
TFX icon
1018
Teleflex
TFX
$5.94B
$137K ﹤0.01%
649
– –
XRX icon
1019
Xerox
XRX
$360M
$137K ﹤0.01%
11,749
– –
HRMY icon
1020
Harmony Biosciences
HRMY
$2.07B
$135K ﹤0.01%
4,471
– –
MRC
1021
DELISTED
MRC Global
MRC
$135K ﹤0.01%
10,492
– –
CAL icon
1022
Caleres
CAL
$447M
$134K ﹤0.01%
4,000
– –
GEF.B icon
1023
Greif Class B
GEF.B
$4.02B
$133K ﹤0.01%
2,123
– –
AZPN
1024
DELISTED
Aspen Technology Inc
AZPN
$133K ﹤0.01%
670
– –
LEV.WS.A
1025
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$131K ﹤0.01%
750,000
– –
39 40
41
42 43

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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.