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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$1.284M
8,536 shares@ $150.43 avg price
NSANational Storage Affiliates
Recent Activity
Exited
0%
$1.171M
28,397 shares@ $41.24 avg price
SITESiteone Landscape Supply Inc
Recent Activity
Exited
0%
$1.084M
8,927 shares@ $121.43 avg price
FOURShift4 Pmts Inc
Recent Activity
Exited
0%
$1.057M
14,410 shares@ $73.36 avg price
SAIASaia Inc
Recent Activity
Exited
0%
$1.054M
2,223 shares@ $474.14 avg price
RHIRobert Half Inc.
Recent Activity
Exited
0%
$983,000
15,365 shares@ $63.98 avg price
PDMPiedmont Office Realty Tr In
Recent Activity
Exited
0%
$809,000
111,584 shares@ $7.26 avg price
PENGSmart Global Hldgs Inc
Recent Activity
Exited
0%
$808,000
35,317 shares@ $22.88 avg price
WBSWebster Finl Corp
Recent Activity
Exited
0%
$796,000
18,271 shares@ $43.57 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
Exited
0%
$795,000
54,400 shares@ $14.62 avg price