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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
W icon
151
Wayfair
W
$11.1B
$4.62M 0.16%
+87,600
New +$5.2M
FHI icon
152
Federated Hermes
FHI
$4.4B
$4.59M 0.16%
139,740
-6,579
-4% -$221K
DHR icon
153
Danaher
DHR
$135B
$4.55M 0.15%
18,197
+2,800
+18% +$707K
PEG icon
154
Public Service Enterprise Group
PEG
$39.8B
$4.54M 0.15%
61,608
-106
-0.2% -$7.53K
HLI icon
155
Houlihan Lokey
HLI
$9.68B
$4.51M 0.15%
33,478
– –
WCN
156
Waste Connections
WCN
$42.8B
$4.51M 0.15%
25,715
– –
SNDR icon
157
Schneider National
SNDR
$6.59B
$4.48M 0.15%
185,280
-2,890
-2% -$63.9K
TRNO icon
158
Terreno Realty
TRNO
$7.68B
$4.46M 0.15%
75,359
+9,432
+14% +$542K
FAST icon
159
Fastenal
FAST
$54B
$4.46M 0.15%
141,830
+4,328
+3% +$146K
UTZ icon
160
Utz Brands
UTZ
$1.25B
$4.42M 0.15%
265,700
-40,600
-13% -$731K
QCOM icon
161
Qualcomm
QCOM
$176B
$4.32M 0.15%
21,692
-9,309
-30% -$1.76M
ISRG icon
162
Intuitive Surgical
ISRG
$121B
$4.3M 0.15%
9,678
+3,157
+48% +$1.26M
WDAY icon
163
Workday
WDAY
$33.4B
$4.3M 0.15%
19,234
+481
+3% +$116K
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.28M 0.14%
58,789
+105
+0.2% +$7.56K
AMH icon
165
American Homes 4 Rent
AMH
$12B
$4.25M 0.14%
114,261
-32,692
-22% -$1.18M
BURL icon
166
Burlington
BURL
$22B
$4.23M 0.14%
17,614
+13,300
+308% +$2.74M
WFC icon
167
Wells Fargo
WFC
$261B
$4.09M 0.14%
68,840
-12
-0% -$708
DHT icon
168
DHT Holdings
DHT
$2.97B
$4.09M 0.14%
353,270
– –
LIN icon
169
Linde
LIN
$237B
$4.06M 0.14%
9,253
– –
NVEI
170
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.05M 0.14%
+125,000
New +$4.02M
EQT icon
171
EQT Corp
EQT
$33.2B
$3.98M 0.13%
107,699
+100,000
+1,299% +$3.92M
FICO icon
172
Fair Isaac
FICO
$28.7B
$3.96M 0.13%
2,662
– –
PANW icon
173
Palo Alto Networks
PANW
$264B
$3.89M 0.13%
22,952
-2,916
-11% -$436K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$3.88M 0.13%
28,079
– –
WIT icon
175
Wipro
WIT
$18.5B
$3.85M 0.13%
1,263,604
– –
5 6
7
8 9

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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.