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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
UHGWW
1126
DELISTED
United Homes Group Warrant
UHGWW
$5K ﹤0.01%
4,499
– –
PRLHW
1127
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
150,000
– –
PFTAW
1128
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5K ﹤0.01%
151,666
– –
GWH.WS
1129
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4K ﹤0.01%
105,182
– –
NUS icon
1130
Nu Skin
NUS
$257M
$4K ﹤0.01%
528
– –
ORGNW
1131
DELISTED
Origin Materials Inc Warrants
ORGNW
$4K ﹤0.01%
31,833
– –
CSLMW
1132
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
27,500
– –
BBAI.WS icon
1133
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$3K ﹤0.01%
22,500
– –
LDTCW
1134
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
97,229
– –
WALDW icon
1135
Waldencast PLC Warrant
WALDW
$5.01M
$3K ﹤0.01%
16,666
– –
ZG icon
1136
Zillow
ZG
$7.85B
$3K ﹤0.01%
48
– –
THCPW
1137
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3K ﹤0.01%
19,999
– –
BLEUW
1138
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
100,000
– –
JWSM.WS
1139
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
$3K ﹤0.01%
77,555
– –
BETRW icon
1140
Better Home & Finance Warrant
BETRW
$2.55M
$2K ﹤0.01%
18,750
– –
GAME icon
1141
GameSquare
GAME
$35.6M
$2K ﹤0.01%
3,289
– –
GDEVW icon
1142
GDEV Inc Warrant
GDEVW
$2K ﹤0.01%
44,980
– –
XOSWW
1143
Xos Inc Warrants
XOSWW
$16.2K
$2K ﹤0.01%
62,598
– –
PDYNW icon
1144
Palladyne AI Corp Warrants
PDYNW
$240K
$2K ﹤0.01%
74,999
– –
LEV.WS.A
1145
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$2K ﹤0.01%
35,051
-714,949
-95% -$63.6K
ALUR.WS
1146
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
13,795
– –
CREVW
1147
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
– –
LANV.WS
1148
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1K ﹤0.01%
50,000
– –
NVNIW
1149
Nvni Group Limited Warrants
NVNIW
$1K ﹤0.01%
50,000
– –
PGYWW
1150
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$1K ﹤0.01%
3,333
– –
44 45
46
47 48

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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.