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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
RGR icon
1201
Sturm, Ruger & Co
RGR
$603M
– –
-16,562
Closed -$690K
RGTIW icon
1202
Rigetti Computing Warrants
RGTIW
$106M
$0 ﹤0.01%
625
– –
RHI icon
1203
Robert Half
RHI
$4.11B
– –
-15,365
Closed -$983K
S icon
1204
SentinelOne
S
$6.35B
– –
-90,000
Closed -$1.9M
SAIA icon
1205
Saia
SAIA
$10.5B
– –
-2,223
Closed -$1.05M
SITE icon
1206
SiteOne Landscape Supply
SITE
$4.09B
– –
-8,927
Closed -$1.08M
SWVLW icon
1207
Swvl Holdings Corp Warrant
SWVLW
$143K
$0 ﹤0.01%
500
– –
U icon
1208
Unity
U
$14B
– –
-4,544
Closed -$74K
UPBD icon
1209
Upbound Group
UPBD
$1.22B
– –
-2,086
Closed -$64K
WBS icon
1210
Webster Financial
WBS
$12.3B
– –
-18,271
Closed -$796K
AHR icon
1211
American Healthcare REIT
AHR
$11.1B
– –
-54,400
Closed -$795K
MTUS icon
1212
Metallus
MTUS
$833M
– –
-7,211
Closed -$146K
GRAL
1213
GRAIL Inc
GRAL
$2.72B
– –
-531
Closed -$8K
PENG
1214
Penguin Solutions Inc
PENG
$2.24B
– –
-35,317
Closed -$808K
SPWRW
1215
SunPower Inc Warrants
SPWRW
$947K
$0 ﹤0.01%
1,250
– –
CTV.WS
1216
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
37
– –
IVCBW
1217
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
25,000
– –
PNST.WS
1218
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$0 ﹤0.01%
30,000
– –
WEL.WS
1219
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$0 ﹤0.01%
5,000
– –
LEV.WS
1220
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
5,400
– –
MKFG.WS
1221
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-4,375
Closed –
WKME
1222
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-50,000
Closed -$699K
VLD.WS
1223
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-29,150
Closed –
HIPO.WS
1224
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-1,000
Closed –
DNA.WS
1225
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-10,000
Closed –
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.