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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
GOOGLAlphabet Inc
Recent Activity
Increased 0.71%
0.62%
$19.512M
117,651 shares@ $165.85 avg price
IWNIshares Tr
Recent Activity
0.59%
$18.434M
110,500 shares@ $166.83 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -15.97%
0.57%
$18.056M
215,357 shares@ $83.85 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 74.84%
0.57%
$17.82M
115,026 shares@ $154.93 avg price
ORCLOracle Corp
Recent Activity
Decreased -8.25%
0.56%
$17.645M
103,550 shares@ $170.41 avg price
IBMInternational Business Machs
Recent Activity
0.56%
$17.439M
78,883 shares@ $221.08 avg price
TAt&t Inc
Recent Activity
Increased 14.75%
0.55%
$17.309M
786,772 shares@ $22.01 avg price
HSYHershey Co
Recent Activity
0.54%
$16.943M
88,346 shares@ $191.79 avg price
WELLWelltower Inc
Recent Activity
Increased 5.33%
0.54%
$16.921M
132,167 shares@ $128.03 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.43%
0.54%
$16.832M
18,987 shares@ $886.51 avg price