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
UHT
1276
Universal Health Realty Income Trust
UHT
$627M
– –
-7,761
Closed -$285K
UMBF icon
1277
UMB Financial
UMBF
$10.9B
– –
-4,773
Closed -$415K
USNA icon
1278
Usana Health Sciences
USNA
$429M
– –
-7,516
Closed -$365K
VKTX icon
1279
Viking Therapeutics
VKTX
$3.93B
– –
-15,000
Closed -$1.23M
VRE
1280
DELISTED
Veris Residential
VRE
– –
-56,145
Closed -$854K
VREX icon
1281
Varex Imaging
VREX
$469M
– –
-3,010
Closed -$54K
VSH icon
1282
Vishay Intertechnology
VSH
$5.02B
– –
-16,255
Closed -$369K
VYX icon
1283
NCR Voyix
VYX
$1.19B
– –
-12,082
Closed -$153K
WMS icon
1284
Advanced Drainage Systems
WMS
$11.1B
– –
-378
Closed -$65K
WNC icon
1285
Wabash National
WNC
$541M
– –
-3,502
Closed -$105K
WOR icon
1286
Worthington Enterprises
WOR
$2.82B
– –
-992
Closed -$62K
WU icon
1287
Western Union
WU
$2.58B
– –
-27,911
Closed -$390K
XLF icon
1288
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-47,200
Closed -$1.99M
YEXT icon
1289
Yext
YEXT
$564M
– –
-28,235
Closed -$170K
ASTH icon
1290
Astrana Health
ASTH
$1.88B
– –
-5,483
Closed -$230K
AAMI
1291
Acadian Asset Management
AAMI
$2.94B
– –
-3,093
Closed -$71K
SPWRW
1292
SunPower Inc Warrants
SPWRW
$596K
$0 ﹤0.01%
1,250
– –
LGF.B
1293
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,447
Closed -$153K
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,280
Closed -$616K
PDCO
1295
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,125
Closed -$197K
CTV.WS
1296
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
– –
WEL.WS
1297
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$0 ﹤0.01%
5,000
– –
RCM
1298
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100,000
Closed -$1.29M
LEV.WS
1299
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
– –
SWN
1300
DELISTED
Southwestern Energy Company
SWN
– –
-250,000
Closed -$1.9M
50 51
52
53 54

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.