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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
CENTA icon
1026
Central Garden & Pet Co Class A
CENTA
$2.44B
$129K ﹤0.01%
3,905
– –
CVI icon
1027
CVR Energy
CVI
$3.39B
$129K ﹤0.01%
4,833
– –
TBBK icon
1028
The Bancorp
TBBK
$2.86B
$129K ﹤0.01%
3,406
– –
OXM icon
1029
Oxford Industries
OXM
$613M
$127K ﹤0.01%
1,267
– –
ANDE icon
1030
Andersons Inc
ANDE
$2.49B
$126K ﹤0.01%
2,538
– –
CNXN icon
1031
PC Connection
CNXN
$2.1B
$126K ﹤0.01%
1,956
– –
PCTY icon
1032
Paylocity
PCTY
$7.43B
$126K ﹤0.01%
958
– –
WIX icon
1033
WIX.com
WIX
$2.45B
$126K ﹤0.01%
790
– –
BLMN icon
1034
Bloomin' Brands
BLMN
$736M
$125K ﹤0.01%
6,490
– –
THG icon
1035
Hanover Insurance
THG
$7.84B
$125K ﹤0.01%
998
– –
LMAT icon
1036
LeMaitre Vascular
LMAT
$2.34B
$122K ﹤0.01%
1,480
– –
UHAL.B icon
1037
U-Haul Holding Co Series N
UHAL.B
$12.6B
$122K ﹤0.01%
2,025
– –
LZB icon
1038
La-Z-Boy
LZB
$1.65B
$120K ﹤0.01%
3,208
– –
ACI icon
1039
Albertsons Companies
ACI
$5.67B
$117K ﹤0.01%
5,903
– –
NMRK icon
1040
Newmark Group
NMRK
$2.88B
$116K ﹤0.01%
11,356
– –
CRBG icon
1041
Corebridge Financial
CRBG
$14.6B
$115K ﹤0.01%
3,965
– –
PLAB icon
1042
Photronics
PLAB
$1.72B
$115K ﹤0.01%
4,658
– –
GBTG icon
1043
American Express Global Business Travel
GBTG
$4.92B
$114K ﹤0.01%
17,324
– –
OSIS icon
1044
OSI Systems
OSIS
$3.64B
$114K ﹤0.01%
830
-1,264
-60% -$174K
HLF icon
1045
Herbalife
HLF
$1.3B
$111K ﹤0.01%
10,658
– –
ODP
1046
DELISTED
ODP
ODP
$111K ﹤0.01%
2,835
– –
FBIN icon
1047
Fortune Brands Innovations
FBIN
$6.09B
$109K ﹤0.01%
1,685
– –
IOT icon
1048
Samsara
IOT
$21.9B
$109K ﹤0.01%
3,220
– –
SUPN icon
1049
Supernus Pharmaceuticals
SUPN
$2.77B
$109K ﹤0.01%
4,068
– –
FOX icon
1050
Fox Class B
FOX
$21.7B
$108K ﹤0.01%
3,380
– –
40 41
42
43 44

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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.