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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
HUBG icon
1076
HUB Group
HUBG
$2.92B
$80K ﹤0.01%
1,848
-4,682
-72% -$198K
ACH
1077
Accendra Health
ACH
$249M
$77K ﹤0.01%
5,703
– –
SEAT icon
1078
Vivid Seats
SEAT
$88.7M
$76K ﹤0.01%
658
– –
U icon
1079
Unity
U
$13.9B
$74K ﹤0.01%
4,544
– –
ECPG icon
1080
Encore Capital Group
ECPG
$2.06B
$73K ﹤0.01%
1,750
– –
PATH icon
1081
UiPath
PATH
$6.32B
$73K ﹤0.01%
5,782
– –
CCRN
1082
DELISTED
Cross Country Healthcare
CCRN
$70K ﹤0.01%
5,078
– –
AIN icon
1083
Albany International
AIN
$2.16B
$68K ﹤0.01%
807
– –
NX icon
1084
Quanex
NX
$893M
$65K ﹤0.01%
2,360
– –
UPBD icon
1085
Upbound Group
UPBD
$1.26B
$64K ﹤0.01%
2,086
-4,171
-67% -$133K
BXC icon
1086
BlueLinx
BXC
$465M
$62K ﹤0.01%
670
– –
SGHC icon
1087
SGHC Ltd
SGHC
$7.62B
$61K ﹤0.01%
18,750
– –
KOP icon
1088
Koppers
KOP
$965M
$58K ﹤0.01%
1,569
– –
GOLD
1089
Gold.com Inc
GOLD
$1.18B
$56K ﹤0.01%
1,733
– –
TNET icon
1090
TriNet
TNET
$3.14B
$56K ﹤0.01%
563
– –
FR icon
1091
First Industrial Realty Trust
FR
$8.77B
$55K ﹤0.01%
1,160
– –
GLBE icon
1092
Global E Online
GLBE
$6.53B
$53K ﹤0.01%
1,464
– –
RL icon
1093
Ralph Lauren
RL
$22.5B
$53K ﹤0.01%
303
– –
BELFB
1094
Bel Fuse Inc Class B
BELFB
$3.57B
$52K ﹤0.01%
792
– –
FUTU icon
1095
Futu Holdings
FUTU
$14.3B
$50K ﹤0.01%
761
– –
RYZ
1096
Ryerson Holding Corp
RYZ
$1.61B
$50K ﹤0.01%
2,562
– –
MYE icon
1097
Myers Industries
MYE
$1.26B
$48K ﹤0.01%
3,608
– –
PBF icon
1098
PBF Energy
PBF
$7.22B
$42K ﹤0.01%
912
-8,387
-90% -$429K
OLPX
1099
DELISTED
Olaplex Holdings
OLPX
$30K ﹤0.01%
19,237
– –
LOTWW
1100
Lotus Technology Inc Warrants
LOTWW
$41.4M
$28K ﹤0.01%
75,000
– –
42 43
44
45 46

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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.