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