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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
HSIC icon
1051
Henry Schein
HSIC
$9.76B
$107K ﹤0.01%
1,676
– –
USPH icon
1052
US Physical Therapy
USPH
$1.2B
$103K ﹤0.01%
1,116
– –
GRAB icon
1053
Grab
GRAB
$14.1B
$102K ﹤0.01%
28,826
– –
UE icon
1054
Urban Edge Properties
UE
$2.92B
$102K ﹤0.01%
5,507
– –
GEF icon
1055
Greif
GEF
$4.74B
$101K ﹤0.01%
1,757
-1,661
-49% -$105K
LUV icon
1056
Southwest Airlines
LUV
$22.7B
$99K ﹤0.01%
3,445
– –
PCRX icon
1057
Pacira BioSciences
PCRX
$1.05B
$99K ﹤0.01%
3,459
– –
CHX
1058
DELISTED
ChampionX
CHX
$97K ﹤0.01%
2,932
-11,726
-80% -$400K
AMWD
1059
DELISTED
American Woodmark
AMWD
$96K ﹤0.01%
1,220
– –
KRG icon
1060
Kite Realty
KRG
$5.91B
$95K ﹤0.01%
+4,264
New +$90.8K
MNDY icon
1061
monday.com
MNDY
$3.68B
$95K ﹤0.01%
395
– –
PARA
1062
DELISTED
Paramount Global Class B
PARA
$95K ﹤0.01%
9,189
– –
WSR
1063
DELISTED
Whitestone REIT
WSR
$95K ﹤0.01%
+7,174
New +$88.2K
CFLT
1064
DELISTED
Confluent
CFLT
$94K ﹤0.01%
3,177
– –
HE icon
1065
Hawaiian Electric Industries
HE
$2.28B
$93K ﹤0.01%
10,305
– –
FPI
1066
Farmland Partners
FPI
$417M
$92K ﹤0.01%
+7,981
New +$87.8K
NAMSW icon
1067
NewAmsterdam Pharma Warrant
NAMSW
$76.2M
$91K ﹤0.01%
9,632
– –
X
1068
DELISTED
US Steel
X
$90K ﹤0.01%
2,376
– –
ADEA icon
1069
Adeia
ADEA
$2.77B
$89K ﹤0.01%
7,955
– –
FRT icon
1070
Federal Realty Investment Trust
FRT
$10.9B
$88K ﹤0.01%
+873
New +$88.1K
CHCT
1071
Community Healthcare Trust
CHCT
$543M
$87K ﹤0.01%
+3,728
New +$90.6K
GNL icon
1072
Global Net Lease
GNL
$1.86B
$87K ﹤0.01%
+11,882
New +$86.1K
SBH icon
1073
Sally Beauty Holdings
SBH
$1.48B
$86K ﹤0.01%
8,031
– –
COLL icon
1074
Collegium Pharmaceutical
COLL
$1.16B
$83K ﹤0.01%
2,588
– –
SCSC icon
1075
Scansource
SCSC
$1.16B
$82K ﹤0.01%
1,851
– –
41 42
43
44 45

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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.