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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
AMTM
1076
Amentum Holdings
AMTM
$5.31B
$81K ﹤0.01%
+2,499
New +$71.2K
GOLD
1077
Gold.com Inc
GOLD
$1.22B
$77K ﹤0.01%
1,733
– –
HLF icon
1078
Herbalife
HLF
$1.29B
$77K ﹤0.01%
10,658
– –
TLSIW icon
1079
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$74K ﹤0.01%
70,832
-77,923
-52% -$105K
FUTU icon
1080
Futu Holdings
FUTU
$14.5B
$73K ﹤0.01%
761
– –
CCRN
1081
DELISTED
Cross Country Healthcare
CCRN
$68K ﹤0.01%
5,078
– –
SGHC icon
1082
SGHC Ltd
SGHC
$7.15B
$68K ﹤0.01%
18,750
– –
AIRJW
1083
AirJoule Technologies Warrant
AIRJW
$63.1M
$68K ﹤0.01%
162,500
– –
NAMSW icon
1084
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$67K ﹤0.01%
9,632
– –
FR icon
1085
First Industrial Realty Trust
FR
$8.75B
$65K ﹤0.01%
1,160
– –
CRBP icon
1086
Corbus Pharmaceuticals
CRBP
$168M
$64K ﹤0.01%
+3,100
New +$159K
BELFB
1087
Bel Fuse Inc Class B
BELFB
$3.6B
$62K ﹤0.01%
792
– –
MBUU icon
1088
Malibu Boats
MBUU
$550M
$60K ﹤0.01%
1,537
-6,720
-81% -$242K
RL icon
1089
Ralph Lauren
RL
$23B
$59K ﹤0.01%
303
– –
KOP icon
1090
Koppers
KOP
$942M
$57K ﹤0.01%
1,569
– –
TPR icon
1091
Tapestry
TPR
$30.8B
$57K ﹤0.01%
1,207
-16,036
-93% -$662K
GLBE icon
1092
Global E Online
GLBE
$6.7B
$56K ﹤0.01%
1,464
– –
TNET icon
1093
TriNet
TNET
$3.29B
$55K ﹤0.01%
563
– –
PCRX icon
1094
Pacira BioSciences
PCRX
$1.06B
$52K ﹤0.01%
3,459
– –
NRC icon
1095
NRC Health Common Stock
NRC
$419M
$51K ﹤0.01%
2,251
-6,700
-75% -$151K
RYZ
1096
Ryerson Holding Corp
RYZ
$1.39B
$51K ﹤0.01%
2,562
– –
MYE icon
1097
Myers Industries
MYE
$1.24B
$50K ﹤0.01%
3,608
– –
SEAT icon
1098
Vivid Seats
SEAT
$83.2M
$49K ﹤0.01%
658
– –
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
$47K ﹤0.01%
747
-8,930
-92% -$531K
OLPX
1100
DELISTED
Olaplex Holdings
OLPX
$45K ﹤0.01%
19,237
– –
42 43
44
45 46

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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.