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
SKXSkechers U S A Inc Recent Activity New Position	0.03%	$730,000 10,911 shares@ $66.91 avg price	New Position
NFGNational Fuel Gas Co Recent Activity New Position	0.03%	$716,000 11,807 shares@ $60.65 avg price	New Position
FLSFlowserve Corp Recent Activity New Position	0.03%	$714,000 13,818 shares@ $51.68 avg price	New Position
AXTAAxalta Coating Sys Ltd Recent Activity New Position	0.03%	$667,000 18,420 shares@ $36.22 avg price	New Position
DFHDream Finders Homes Inc Recent Activity New Position	0.03%	$645,000 17,800 shares@ $36.24 avg price	New Position
HCIHci Group Inc Recent Activity New Position	0.03%	$642,000 6,000 shares@ $107.0 avg price	New Position
COOPMr Cooper Group Inc Recent Activity New Position	0.03%	$640,000 6,948 shares@ $92.12 avg price	New Position
JHGJanus Henderson Group Plc Recent Activity New Position	0.02%	$613,000 16,111 shares@ $38.05 avg price	New Position
INMDInmode Ltd Recent Activity New Position	0.02%	$588,000 34,718 shares@ $16.94 avg price	New Position
CNOCno Finl Group Inc Recent Activity New Position	0.02%	$579,000 16,500 shares@ $35.1 avg price	New Position