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Brent Henry

@Vestcor Inc

Latest period2024 - Q3ReportedManaged Assets$3.171BTotal holdings1171
Assets growth rate7.23%Assets growth rate (2-Q avg)4.24%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Vestcor Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1171 positions.

Assets under management

The assets under management (AUM) of Vestcor Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.171B in assets, with a quarterly growth rate of 7.23% and a 2-quarter average growth rate of 4.24%. The portfolio is managed by Brent Henry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 3.35%
3.02%
$95.453M
221,830 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Increased 10.09%
2.76%
$87.501M
375,539 shares@ $233.01 avg price
NVDANvidia Corporation
Recent Activity
Decreased -11.12%
2.22%
$70.182M
577,914 shares@ $121.45 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
1.58%
$49.968M
278,900 shares@ $179.17 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.87%
1.56%
$49.324M
264,712 shares@ $186.34 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2.7%
1.33%
$41.968M
47,371 shares@ $885.95 avg price
METAMeta Platforms Inc
Recent Activity
Increased 12.56%
1.23%
$38.932M
68,011 shares@ $572.44 avg price
WMTWalmart Inc
Recent Activity
Decreased -5.34%
1.2%
$37.868M
468,952 shares@ $80.76 avg price
MRKMerck & Co Inc
Recent Activity
Increased 10.42%
1.08%
$34.157M
300,788 shares@ $113.56 avg price
PGRProgressive Corp
Recent Activity
Increased 48.86%
1.05%
$33.218M
130,902 shares@ $253.77 avg price