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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
PGProcter And Gamble Co
Recent Activity
Increased 0.1%
1.04%
$32.816M
189,471 shares@ $173.2 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 2.35%
1.02%
$32.325M
55,287 shares@ $584.68 avg price
AVGOBroadcom Inc
Recent Activity
Increased 804.14%
1%
$31.665M
183,566 shares@ $172.5 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -1.05%
1%
$31.392M
698,990 shares@ $44.92 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 1.92%
0.96%
$30.349M
65,255 shares@ $465.09 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -13.23%
0.94%
$29.723M
286,322 shares@ $103.81 avg price
PEPPepsico Inc
Recent Activity
Decreased -11.7%
0.93%
$29.244M
171,971 shares@ $170.06 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
Decreased -3.62%
0.92%
$29.099M
263,558 shares@ $110.41 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 1.31%
0.86%
$27.175M
131,688 shares@ $206.36 avg price
EDConsolidated Edison Inc
Recent Activity
Increased 1.35%
0.82%
$25.719M
246,991 shares@ $104.13 avg price