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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
SEDA.WS
1101
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$28K ﹤0.01%
125,000
– –
OCSAW
1102
Oculis Holding AG Warrants
OCSAW
$191M
$22K ﹤0.01%
11,666
– –
AMBI.WS
1103
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$16K ﹤0.01%
80,796
– –
FWRD icon
1104
Forward Air
FWRD
$467M
$15K ﹤0.01%
768
– –
KLG
1105
DELISTED
WK Kellogg Co
KLG
$14K ﹤0.01%
826
– –
BATL icon
1106
Battalion Oil
BATL
$28.2M
$13K ﹤0.01%
4,038
-5,740
-59% -$30.7K
BLEUR
1107
DELISTED
bleuacacia ltd Rights
BLEUR
$11K ﹤0.01%
200,000
– –
COCHW icon
1108
Envoy Medical Warrant
COCHW
$465K
$10K ﹤0.01%
166,666
– –
MED icon
1109
Medifast
MED
$108M
$10K ﹤0.01%
465
-14,558
-97% -$388K
BLDP
1110
Ballard Power Systems
BLDP
$808M
$9K ﹤0.01%
4,101
– –
LVWR.WS icon
1111
LiveWire Group Warrants
LVWR.WS
$9.57M
$9K ﹤0.01%
47,250
– –
RDWR icon
1112
Radware
RDWR
$1.19B
$9K ﹤0.01%
477
– –
TGNA
1113
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
649
-15,017
-96% -$212K
ARQQW icon
1114
Arqit Quantum Warrants
ARQQW
$204K
$8K ﹤0.01%
75,000
– –
GRAL
1115
GRAIL Inc
GRAL
$2.76B
$8K ﹤0.01%
+531
New +$8.61K
IVCPW
1116
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$8K ﹤0.01%
100,000
– –
JWSM.WS
1117
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8K ﹤0.01%
77,555
– –
ALLG
1118
DELISTED
Allego N.V.
ALLG
$8K ﹤0.01%
4,889
– –
CIO
1119
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
1,462
– –
GWH.WS
1120
DELISTED
ESS Tech Inc Warrant
GWH.WS
$7K ﹤0.01%
105,182
– –
JOBY.WS icon
1121
Joby Aviation Warrants
JOBY.WS
$7K ﹤0.01%
12,499
– –
MCAAW
1122
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
75,000
– –
CENT icon
1123
Central Garden & Pet Co
CENT
$2.78B
$6K ﹤0.01%
150
– –
NUS icon
1124
Nu Skin
NUS
$255M
$6K ﹤0.01%
528
– –
OFLX icon
1125
Omega Flex
OFLX
$306M
$6K ﹤0.01%
109
– –
43 44
45
46 47

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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.