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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
RGLD icon
1251
Royal Gold
RGLD
$16.5B
– –
-10,857
Closed -$1.32M
RGTIW icon
1252
Rigetti Computing Warrants
RGTIW
$110M
$0 ﹤0.01%
625
– –
RITM icon
1253
Rithm Capital
RITM
$5.58B
– –
-5,352
Closed -$60K
RNR icon
1254
RenaissanceRe
RNR
$13.9B
– –
-3,850
Closed -$905K
RRC icon
1255
Range Resources
RRC
$9.28B
– –
-2,383
Closed -$82K
RUSHA icon
1256
Rush Enterprises Class A
RUSHA
$6.33B
– –
-8,912
Closed -$477K
ECHO
1257
EchoStar
ECHO
$24.3B
– –
-2,637
Closed -$38K
SHOO icon
1258
Steven Madden
SHOO
$3.17B
– –
-867
Closed -$37K
SIRI icon
1259
SiriusXM
SIRI
$10.8B
– –
-1,809
Closed -$70K
SKY icon
1260
Champion Homes
SKY
$4.44B
– –
-427
Closed -$36K
SKX
1261
DELISTED
Skechers
SKX
– –
-11,084
Closed -$679K
SLGN icon
1262
Silgan Holdings
SLGN
$4.49B
– –
-8,455
Closed -$411K
SLM icon
1263
SLM Corp
SLM
$4.78B
– –
-10,359
Closed -$226K
SMPL icon
1264
Simply Good Foods
SMPL
$932M
– –
-20,800
Closed -$708K
SNDL icon
1265
Sundial Growers
SNDL
$320M
– –
-8,616
Closed -$17K
SPSC icon
1266
SPS Commerce
SPSC
$2.59B
– –
-2,491
Closed -$461K
ST icon
1267
Sensata Technologies
ST
$6.66B
– –
-1,754
Closed -$64K
STGW icon
1268
Stagwell
STGW
$2.02B
– –
-8,678
Closed -$54K
SVC
1269
Service Properties Trust
SVC
$1.07B
– –
-16,093
Closed -$546K
SWVLW icon
1270
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
500
– –
TDS icon
1271
Telephone and Data Systems
TDS
$3.82B
– –
-17,182
Closed -$275K
TEX icon
1272
Terex
TEX
$7.42B
– –
-5,022
Closed -$323K
TFII icon
1273
TFI International
TFII
$11.6B
– –
-14,000
Closed -$2.23M
TKR icon
1274
Timken Company
TKR
$9.22B
– –
-5,294
Closed -$463K
TKO icon
1275
TKO Group
TKO
$13.9B
– –
-15,487
Closed -$1.34M
49 50
51
52 53

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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.