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
CHD icon
201
Church & Dwight Co
CHD
$23.1B
$3.24M 0.11%
31,275
– –
KIM icon
202
Kimco Realty
KIM
$17.6B
$3.24M 0.11%
166,648
– –
NOW icon
203
ServiceNow
NOW
$102B
$3.17M 0.11%
20,180
+1,115
+6% +$164K
PFE icon
204
Pfizer
PFE
$140B
$3.08M 0.1%
109,899
-214,340
-66% -$5.9M
HCA icon
205
HCA Healthcare
HCA
$84.8B
$3.04M 0.1%
9,478
-218
-2% -$70.8K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$3.04M 0.1%
73,110
-88,395
-55% -$3.96M
MLI icon
207
Mueller Industries
MLI
$14.1B
$3.02M 0.1%
106,206
+12,894
+14% +$361K
UPS icon
208
United Parcel Service
UPS
$97.6B
$2.99M 0.1%
21,880
– –
EVBG
209
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.92M 0.1%
83,346
– –
CBOE icon
210
Cboe Global Markets
CBOE
$29.8B
$2.84M 0.1%
16,718
– –
SYK icon
211
Stryker
SYK
$127B
$2.84M 0.1%
8,335
+1,957
+31% +$663K
EPR icon
212
EPR Properties
EPR
$4.86B
$2.79M 0.09%
66,485
-7,100
-10% -$292K
GS icon
213
Goldman Sachs
GS
$313B
$2.79M 0.09%
6,168
– –
CNR
214
Core Natural Resources Inc
CNR
$4.19B
$2.78M 0.09%
27,245
-2,383
-8% -$217K
PH icon
215
Parker-Hannifin
PH
$125B
$2.77M 0.09%
5,476
-535
-9% -$287K
CME icon
216
CME Group
CME
$92.2B
$2.77M 0.09%
14,079
– –
FCN icon
217
FTI Consulting
FCN
$4.82B
$2.76M 0.09%
12,808
– –
ROL icon
218
Rollins
ROL
$18.6B
$2.75M 0.09%
56,383
– –
TT icon
219
Trane Technologies
TT
$106B
$2.75M 0.09%
8,357
-1,008
-11% -$321K
AEM icon
220
Agnico Eagle Mines
AEM
$72.6B
$2.73M 0.09%
41,715
-31,300
-43% -$2.04M
SMCI icon
221
Super Micro Computer
SMCI
$19.5B
$2.72M 0.09%
33,150
-6,250
-16% -$534K
LOW icon
222
Lowe's Companies
LOW
$116B
$2.71M 0.09%
12,289
+573
+5% +$131K
SPGI icon
223
S&P Global
SPGI
$126B
$2.71M 0.09%
6,075
– –
IIPR icon
224
Innovative Industrial Properties
IIPR
$1.78B
$2.7M 0.09%
24,747
+23,872
+2,728% +$2.51M
HON icon
225
Honeywell
HON
$77.1B
$2.68M 0.09%
13,299
– –
7 8
9
10 11

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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.