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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
MSPRZ
1151
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
32,805
– –
HAIAW
1152
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
37,500
– –
BLEUW
1153
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
100,000
– –
CREVW
1154
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
– –
NVNIW
1155
Nvni Group Limited Warrants
NVNIW
$1K ﹤0.01%
50,000
– –
PRENW
1156
Prenetics Global Ltd Warrant
PRENW
$1K ﹤0.01%
66,666
– –
PSFE.WS
1157
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
48,688
– –
QBTS.WS
1158
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1K ﹤0.01%
5,966
– –
WBX.WS
1159
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1K ﹤0.01%
12,499
– –
HYZNW
1160
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
58,499
– –
IVCBW
1161
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
25,000
– –
ONYXW
1162
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
50,000
– –
GTACW
1163
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
15,000
– –
AGCO icon
1164
AGCO
AGCO
$8.96B
– –
-5,634
Closed -$693K
AHRT
1165
AH Realty Trust
AHRT
$540M
– –
-14,101
Closed -$147K
AIV
1166
Aimco
AIV
$375M
– –
-10,876
Closed -$89K
AMCX icon
1167
AMC Global Media
AMCX
$451M
– –
-8,903
Closed -$108K
AMG icon
1168
Affiliated Managers Group
AMG
$9.78B
– –
-2,611
Closed -$437K
APOG icon
1169
Apogee Enterprises
APOG
$873M
– –
-1,645
Closed -$97K
AXS icon
1170
AXIS Capital
AXS
$8.79B
– –
-6,859
Closed -$446K
BFH icon
1171
Bread Financial
BFH
$4.36B
– –
-3,742
Closed -$139K
BILL icon
1172
BILL Holdings
BILL
$4.62B
– –
-2,179
Closed -$150K
BRC icon
1173
Brady Corp
BRC
$4.6B
– –
-6,060
Closed -$359K
BRX icon
1174
Brixmor Property Group
BRX
$9.77B
– –
-26,454
Closed -$620K
BWA icon
1175
BorgWarner
BWA
$13B
– –
-5,467
Closed -$190K
45 46
47
48 49

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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.