Brent Henry

@Vestcor Inc

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$3.171B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PRIMPrimoris Svcs Corp Recent Activity New Position	0.03%	$925,000 15,925 shares@ $58.09 avg price	New Position
NTSTNetstreit Corp Recent Activity New Position	0.03%	$913,000 55,217 shares@ $16.54 avg price	New Position
AXSAxis Cap Hldgs Ltd Recent Activity New Position	0.03%	$853,000 10,716 shares@ $79.61 avg price	New Position
VITLVital Farms Inc Recent Activity New Position	0.03%	$848,000 24,189 shares@ $35.06 avg price	New Position
FLUTFlutter Entmt Plc Recent Activity New Position	0.03%	$815,000 3,433 shares@ $237.41 avg price	New Position
NGVTIngevity Corp Recent Activity New Position	0.03%	$796,000 20,413 shares@ $39.0 avg price	New Position
BNTXBiontech Se Recent Activity New Position	0.03%	$784,000 6,600 shares@ $118.79 avg price	New Position
BRXBrixmor Ppty Group Inc Recent Activity New Position	0.03%	$776,000 27,856 shares@ $27.86 avg price	New Position
VKTXViking Therapeutics Inc Recent Activity New Position	0.03%	$741,000 11,700 shares@ $63.34 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.03%	$740,000 3,729 shares@ $198.45 avg price	New Position