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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
WIREEncore Wire Corp
Recent Activity
Exited
0%
$747,000
2,579 shares@ $289.65 avg price
WKMEWalkme Ltd
Recent Activity
Exited
0%
$699,000
50,000 shares@ $13.98 avg price
CARSCars Com Inc
Recent Activity
Exited
0%
$691,000
35,092 shares@ $19.7 avg price
RGRSturm Ruger & Co Inc
Recent Activity
Exited
0%
$690,000
16,562 shares@ $41.67 avg price
KNSLKinsale Cap Group Inc
Recent Activity
Exited
0%
$661,000
1,716 shares@ $385.2 avg price
MDXGMimedx Group Inc
Recent Activity
Exited
0%
$647,000
93,338 shares@ $6.94 avg price
HCSGHealthcare Svcs Group Inc
Recent Activity
Exited
0%
$646,000
61,091 shares@ $10.58 avg price
HVTHaverty Furniture Cos Inc
Recent Activity
Exited
0%
$613,000
24,246 shares@ $25.29 avg price
HPPHudson Pac Pptys Inc
Recent Activity
Exited
0%
$579,000
120,407 shares@ $4.81 avg price
HOGHarley Davidson Inc
Recent Activity
Exited
0%
$561,000
16,713 shares@ $33.57 avg price