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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
FWRD icon
1101
Forward Air
FWRD
$449M
$27K ﹤0.01%
768
– –
OCSAW
1102
Oculis Holding AG Warrants
OCSAW
$199M
$27K ﹤0.01%
11,666
– –
AMBI.WS
1103
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$26K ﹤0.01%
80,796
– –
LOTWW
1104
Lotus Technology Inc Warrants
LOTWW
$29.8M
$23K ﹤0.01%
75,000
– –
KLG
1105
DELISTED
WK Kellogg Co
KLG
$14K ﹤0.01%
826
– –
COCHW icon
1106
Envoy Medical Warrant
COCHW
$510K
$13K ﹤0.01%
166,666
– –
SEDA.WS
1107
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
$13K ﹤0.01%
125,000
– –
RDWR icon
1108
Radware
RDWR
$1.05B
$11K ﹤0.01%
477
– –
TGNA
1109
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
649
– –
CIO
1110
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
1,462
– –
MED icon
1111
Medifast
MED
$110M
$9K ﹤0.01%
465
– –
CSLMR
1112
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9K ﹤0.01%
55,000
– –
RRAC.WS
1113
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$9K ﹤0.01%
25,000
– –
JOBY.WS icon
1114
Joby Aviation Warrants
JOBY.WS
$8K ﹤0.01%
12,499
– –
ARQQW icon
1115
Arqit Quantum Warrants
ARQQW
$223K
$7K ﹤0.01%
75,000
– –
BLDP
1116
Ballard Power Systems
BLDP
$841M
$7K ﹤0.01%
4,101
– –
UHAL icon
1117
U-Haul Holding Co
UHAL
$13.9B
$7K ﹤0.01%
96
– –
VSXY
1118
Victoria's Secret
VSXY
$7.01B
$7K ﹤0.01%
260
– –
VEEAW
1119
Veea Inc Warrant
VEEAW
$7K ﹤0.01%
29,740
– –
IVCPW
1120
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7K ﹤0.01%
100,000
– –
PSNYW icon
1121
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
$6K ﹤0.01%
667
– –
BLEUR
1122
DELISTED
bleuacacia ltd Rights
BLEUR
$6K ﹤0.01%
200,000
– –
CENT icon
1123
Central Garden & Pet Co
CENT
$2.71B
$5K ﹤0.01%
150
– –
LVWR.WS icon
1124
LiveWire Group Warrants
LVWR.WS
$9.36M
$5K ﹤0.01%
47,250
– –
OFLX icon
1125
Omega Flex
OFLX
$292M
$5K ﹤0.01%
109
– –
43 44
45
46 47

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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.