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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
GDOT icon
1201
Green Dot
GDOT
$758M
– –
-3,745
Closed -$35K
GFF icon
1202
Griffon
GFF
$4.29B
– –
-532
Closed -$39K
GNW icon
1203
Genworth Financial
GNW
$3.85B
– –
-34,848
Closed -$224K
GOOD
1204
Gladstone Commercial Corp
GOOD
$627M
– –
-6,772
Closed -$94K
HAS icon
1205
Hasbro
HAS
$13.6B
– –
-3,038
Closed -$172K
HIW icon
1206
Highwoods Properties
HIW
$3.71B
– –
-7,875
Closed -$206K
HTLD icon
1207
Heartland Express
HTLD
$1.04B
– –
-21,801
Closed -$260K
HWC icon
1208
Hancock Whitney
HWC
$6.19B
– –
-9,452
Closed -$435K
ICHR icon
1209
Ichor Holdings
ICHR
$2.37B
– –
-2,093
Closed -$81K
ICUI icon
1210
ICU Medical
ICUI
$4.14B
– –
-1,798
Closed -$193K
INGR icon
1211
Ingredion
INGR
$6.48B
– –
-4,928
Closed -$576K
ITRI icon
1212
Itron
ITRI
$4.75B
– –
-1,937
Closed -$179K
IVT icon
1213
InvenTrust Properties
IVT
$2.81B
– –
-3,652
Closed -$94K
JAZZ icon
1214
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-641
Closed -$77K
JJSF icon
1215
J&J Snack Foods
JJSF
$1.49B
– –
-4,815
Closed -$696K
KMT icon
1216
Kennametal
KMT
$2.71B
– –
-5,940
Closed -$148K
KNSA icon
1217
Kiniksa Pharmaceuticals
KNSA
$6.11B
– –
-17,000
Closed -$335K
KRO icon
1218
KRONOS Worldwide
KRO
$712M
– –
-1,158
Closed -$14K
LAD icon
1219
Lithia Motors
LAD
$8.17B
– –
-2,073
Closed -$624K
LBRDK icon
1220
Liberty Broadband Class C
LBRDK
$4.72B
– –
-1,955
Closed -$112K
LBTYK icon
1221
Liberty Global Class C
LBTYK
$3.4B
– –
-37,296
Closed -$658K
LEA icon
1222
Lear
LEA
$7.45B
– –
-1,370
Closed -$198K
LEG icon
1223
Leggett & Platt
LEG
$1.47B
– –
-4,331
Closed -$83K
LGND icon
1224
Ligand Pharmaceuticals
LGND
$5.94B
– –
-1,293
Closed -$95K
LITE icon
1225
Lumentum
LITE
$50.7B
– –
-30,000
Closed -$1.42M
47 48
49
50 51

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SCM
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OCM
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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.