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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
CUBI icon
1001
Customers Bancorp
CUBI
$2.65B
$155K ﹤0.01%
3,333
– –
IOT icon
1002
Samsara
IOT
$20.9B
$155K ﹤0.01%
3,220
– –
H icon
1003
Hyatt Hotels
H
$16.6B
$154K ﹤0.01%
1,011
– –
ROCK icon
1004
Gibraltar Industries
ROCK
$1.27B
$152K ﹤0.01%
2,177
– –
FBIN icon
1005
Fortune Brands Innovations
FBIN
$5.88B
$151K ﹤0.01%
1,685
– –
LW icon
1006
Lamb Weston
LW
$7.36B
$151K ﹤0.01%
2,329
– –
CNXN icon
1007
PC Connection
CNXN
$2.08B
$148K ﹤0.01%
1,956
– –
GEF.B icon
1008
Greif Class B
GEF.B
$4.14B
$148K ﹤0.01%
2,123
– –
THG icon
1009
Hanover Insurance
THG
$8.05B
$148K ﹤0.01%
998
– –
CABO icon
1010
Cable One
CABO
$224M
$146K ﹤0.01%
418
– –
UHAL.B icon
1011
U-Haul Holding Co Series N
UHAL.B
$12.3B
$146K ﹤0.01%
2,025
– –
RIVN icon
1012
Rivian
RIVN
$24.4B
$145K ﹤0.01%
12,957
+17
+0.1% +$244
MNDY icon
1013
monday.com
MNDY
$3.73B
$144K ﹤0.01%
519
+124
+31% +$30.7K
TTMI icon
1014
TTM Technologies
TTMI
$12B
$141K ﹤0.01%
7,740
– –
BEN icon
1015
Franklin Resources
BEN
$17.2B
$139K ﹤0.01%
6,907
– –
LZB icon
1016
La-Z-Boy
LZB
$1.61B
$138K ﹤0.01%
3,208
– –
LMAT icon
1017
LeMaitre Vascular
LMAT
$2.34B
$137K ﹤0.01%
1,480
– –
DRH icon
1018
Diamondrock Hospitality Co
DRH
$2.64B
$136K ﹤0.01%
15,621
-100,900
-87% -$849K
ABCB icon
1019
Ameris Bancorp
ABCB
$5.88B
$134K ﹤0.01%
2,154
-14,912
-87% -$872K
MRC
1020
DELISTED
MRC Global
MRC
$134K ﹤0.01%
10,492
– –
VYGR icon
1021
Voyager Therapeutics
VYGR
$189M
$134K ﹤0.01%
22,874
– –
GBTG icon
1022
American Express Global Business Travel
GBTG
$4.92B
$133K ﹤0.01%
17,324
– –
APA icon
1023
APA Corp
APA
$12.8B
$132K ﹤0.01%
5,409
– –
CAL icon
1024
Caleres
CAL
$437M
$132K ﹤0.01%
4,000
– –
WIX icon
1025
WIX.com
WIX
$2.37B
$132K ﹤0.01%
790
– –
39 40
41
42 43

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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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AA
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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.