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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
MKFG.WS
1301
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
$0 ﹤0.01%
4,375
– –
VLD.WS
1302
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
$0 ﹤0.01%
29,150
– –
HIPO.WS
1303
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
$0 ﹤0.01%
1,000
– –
LSXMK
1304
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,815
Closed -$113K
DNA.WS
1305
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
$0 ﹤0.01%
10,000
– –
SPECW
1306
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
12,500
– –
AIRC
1307
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,426
Closed -$436K
TARO
1308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,300
Closed -$140K
APCA.WS
1309
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-50,000
Closed -$2K
CMCAW
1310
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-75,000
Closed -$4K
AONCW
1311
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
Closed -$17K
SWAV
1312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-146
Closed -$48K
ERF
1313
DELISTED
Enerplus Corporation
ERF
– –
-59,982
Closed -$1.18M
QDROW
1314
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-31,666
Closed -$2K
SP
1315
DELISTED
SP Plus Corporation
SP
– –
-53,929
Closed -$2.82M
PMGMW
1316
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-49,999
Closed -$2K
CONXW
1317
DELISTED
CONX Corp. Warrant
CONXW
– –
-58,249
Closed -$12K
PXD
1318
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-61,717
Closed -$16.2M
AEL
1319
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,922
Closed -$220K
TCN
1320
DELISTED
Tricon Residential Inc.
TCN
– –
-485,700
Closed -$5.42M
NGMS
1321
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-9,619
Closed -$279K
RMGCW
1322
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-36,010
Closed -$3K
DCFCW
1323
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-30,032
Closed -$1K
STIXW
1324
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-1,750
Closed –
MVLAW
1325
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-40,000
Closed –
50 51 52
53
54

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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.