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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
EPR icon
1176
EPR Properties
EPR
$4.9B
– –
-66,485
Closed -$2.79M
ETSY icon
1177
Etsy
ETSY
$7.89B
– –
-2,924
Closed -$172K
FOUR icon
1178
Shift4
FOUR
$4.26B
– –
-14,410
Closed -$1.06M
FPI
1179
Farmland Partners
FPI
$411M
– –
-7,981
Closed -$92K
GEF icon
1180
Greif
GEF
$4.96B
– –
-1,757
Closed -$101K
XRN
1181
Chiron Real Estate Inc
XRN
$516M
– –
-6,409
Closed -$291K
GNL icon
1182
Global Net Lease
GNL
$1.86B
– –
-11,882
Closed -$87K
HCSG icon
1183
Healthcare Services Group
HCSG
$1.58B
– –
-61,091
Closed -$646K
HOG icon
1184
Harley-Davidson
HOG
$2.59B
– –
-16,713
Closed -$561K
HPP
1185
Hudson Pacific Properties
HPP
$766M
– –
-17,201
Closed -$579K
HVT icon
1186
Haverty Furniture Companies
HVT
$403M
– –
-24,246
Closed -$613K
IVZ icon
1187
Invesco
IVZ
$13B
– –
-93,612
Closed -$1.4M
JELD icon
1188
JELD-WEN Holding
JELD
$117M
– –
-16,588
Closed -$223K
KNSL icon
1189
Kinsale Capital Group
KNSL
$8.11B
– –
-1,716
Closed -$661K
LSCC icon
1190
Lattice Semiconductor
LSCC
$17.7B
– –
-3,089
Closed -$179K
MDXG icon
1191
MiMedx Group
MDXG
$636M
– –
-93,338
Closed -$647K
MYRG icon
1192
MYR Group
MYRG
$5.15B
– –
-2,073
Closed -$281K
NOVT icon
1193
Novanta
NOVT
$4.95B
– –
-8,869
Closed -$1.45M
NSA
1194
DELISTED
National Storage Affiliates Trust
NSA
– –
-28,397
Closed -$1.17M
OLLI icon
1195
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-5,100
Closed -$501K
OXM icon
1196
Oxford Industries
OXM
$571M
– –
-1,267
Closed -$127K
PATH icon
1197
UiPath
PATH
$6.41B
– –
-5,782
Closed -$73K
PDM
1198
Piedmont Realty Trust
PDM
$1.25B
– –
-111,584
Closed -$809K
PL.WS
1199
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
1,000
– –
RGEN icon
1200
Repligen
RGEN
$7.03B
– –
-1,218
Closed -$154K
46 47
48
49 50

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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.