We are live on ! Find out more
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
UHAL icon
1126
U-Haul Holding Co
UHAL
$14.3B
$6K ﹤0.01%
96
– –
CSLMR
1127
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6K ﹤0.01%
55,000
– –
PRLHW
1128
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6K ﹤0.01%
150,000
– –
RRAC.WS
1129
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
$6K ﹤0.01%
25,000
– –
VSXY
1130
Victoria's Secret
VSXY
$7.1B
$5K ﹤0.01%
260
– –
BBAI.WS icon
1131
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$4K ﹤0.01%
22,500
– –
GAME icon
1132
GameSquare
GAME
$36.9M
$4K ﹤0.01%
3,289
– –
WALDW icon
1133
Waldencast PLC Warrant
WALDW
$4.45M
$4K ﹤0.01%
16,666
– –
CSLMW
1134
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
27,500
– –
PFTAW
1135
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$4K ﹤0.01%
151,666
– –
THCPW
1136
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4K ﹤0.01%
19,999
– –
GDEVW icon
1137
GDEV Inc Warrant
GDEVW
$60.8K
$3K ﹤0.01%
44,980
– –
LDTCW
1138
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
97,229
– –
PSNYW icon
1139
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
$3K ﹤0.01%
667
– –
UHGWW
1140
DELISTED
United Homes Group Warrant
UHGWW
$3K ﹤0.01%
4,499
– –
VEEAW
1141
Veea Inc Warrant
VEEAW
$756K
$3K ﹤0.01%
29,740
– –
PNST.WS
1142
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3K ﹤0.01%
30,000
– –
SLAMW
1143
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
10,000
– –
ALUR.WS
1144
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2K ﹤0.01%
13,795
– –
BETRW icon
1145
Better Home & Finance Warrant
BETRW
$2.28M
$2K ﹤0.01%
18,750
– –
LANV.WS
1146
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2K ﹤0.01%
50,000
– –
ORGNW
1147
DELISTED
Origin Materials Inc Warrants
ORGNW
$2K ﹤0.01%
31,833
– –
XOSWW
1148
Xos Inc Warrants
XOSWW
$38.9K
$2K ﹤0.01%
62,598
– –
ZG icon
1149
Zillow
ZG
$7.74B
$2K ﹤0.01%
48
– –
PDYNW icon
1150
Palladyne AI Corp Warrants
PDYNW
$215K
$2K ﹤0.01%
74,999
– –
44 45
46
47 48

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.