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
CARG icon
1176
CarGurus
CARG
$3.28B
– –
-7,265
Closed -$168K
CASH icon
1177
Pathward Financial
CASH
$1.87B
– –
-1,954
Closed -$99K
CATY icon
1178
Cathay General Bancorp
CATY
$4.25B
– –
-5,685
Closed -$215K
CBRL icon
1179
Cracker Barrel
CBRL
$1.2B
– –
-641
Closed -$47K
CCOI icon
1180
Cogent Communications
CCOI
$649M
– –
-28,370
Closed -$1.85M
CCS icon
1181
Century Communities
CCS
$2.05B
– –
-2,386
Closed -$230K
CNO icon
1182
CNO Financial Group
CNO
$5B
– –
-8,502
Closed -$234K
CNS icon
1183
Cohen & Steers
CNS
$4.24B
– –
-8,903
Closed -$685K
CNX icon
1184
CNX Resources
CNX
$4.84B
– –
-12,032
Closed -$285K
COLD icon
1185
Americold
COLD
$4.17B
– –
-74,009
Closed -$1.84M
COOP
1186
DELISTED
Mr. Cooper
COOP
– –
-4,981
Closed -$388K
CRI icon
1187
Carter's
CRI
$1.45B
– –
-3,666
Closed -$310K
CSR
1188
Centerspace
CSR
$941M
– –
-13,131
Closed -$750K
DAR icon
1189
Darling Ingredients
DAR
$9.28B
– –
-3,705
Closed -$172K
DAVEW icon
1190
Dave Inc Warrants
DAVEW
$34.2M
$0 ﹤0.01%
125
– –
DNOW icon
1191
DNOW Inc
DNOW
$2.53B
– –
-10,463
Closed -$159K
EMBC icon
1192
Embecta
EMBC
$213M
– –
-4,270
Closed -$57K
ESNT icon
1193
Essent Group
ESNT
$6.21B
– –
-7,973
Closed -$474K
EXLS icon
1194
EXL Service
EXLS
$4.66B
– –
-13,185
Closed -$419K
EXTR icon
1195
Extreme Networks
EXTR
$3.92B
– –
-22,492
Closed -$260K
FAF icon
1196
First American
FAF
$8.08B
– –
-581
Closed -$35K
FCPT icon
1197
Four Corners Property Trust
FCPT
$2.85B
– –
-10,658
Closed -$261K
FMC icon
1198
FMC
FMC
$1.37B
– –
-2,908
Closed -$185K
FOXF icon
1199
Fox Factory Holding Corp
FOXF
$801M
– –
-3,188
Closed -$166K
FTDR icon
1200
Frontdoor
FTDR
$5.22B
– –
-5,986
Closed -$195K
46 47
48
49 50

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.