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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EVBGEverbridge Inc
| 0% | $2.916M 83,346 shares@ $34.99 avg price | Exited |
EPREpr Pptys
| 0% | $2.791M 66,485 shares@ $41.98 avg price | Exited |
ETRNEquitrans Midstream Corp
| 0% | $2.528M 194,767 shares@ $12.98 avg price | Exited |
CERECerevel Therapeutics Hldng I
| 0% | $2.045M 50,000 shares@ $40.9 avg price | Exited |
FERGFerguson Plc New
| 0% | $1.968M 10,164 shares@ $193.63 avg price | Exited |
SSentinelone Inc
| 0% | $1.895M 90,000 shares@ $21.06 avg price | Exited |
NOVTNovanta Inc
| 0% | $1.447M 8,869 shares@ $163.16 avg price | Exited |
BIPBrookfield Infrast Partners
| 0% | $1.443M 52,600 shares@ $27.44 avg price | Exited |
IVZInvesco Ltd
| 0% | $1.4M 93,612 shares@ $14.96 avg price | Exited |
ALRMAlarm Com Hldgs Inc
| 0% | $1.286M 20,240 shares@ $63.54 avg price | Exited |