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
BWABorgwarner Inc Recent Activity New Position	0.02%	$567,000 15,626 shares@ $36.29 avg price	New Position
SNEXStonex Group Inc Recent Activity New Position	0.02%	$565,000 6,900 shares@ $81.89 avg price	New Position
TKRTimken Co Recent Activity New Position	0.02%	$560,000 6,649 shares@ $84.23 avg price	New Position
GNTXGentex Corp Recent Activity New Position	0.02%	$550,000 18,522 shares@ $29.7 avg price	New Position
AGMFederal Agric Mtg Corp Recent Activity New Position	0.02%	$525,000 2,800 shares@ $187.5 avg price	New Position
HWKNHawkins Inc Recent Activity New Position	0.02%	$524,000 4,110 shares@ $127.5 avg price	New Position
WNCWabash Natl Corp Recent Activity New Position	0.02%	$512,000 26,700 shares@ $19.18 avg price	New Position
LGF.ALions Gate Entmnt Corp Recent Activity New Position	0.02%	$512,000 65,415 shares@ $7.83 avg price	New Position
SWSmurfit Westrock Plc Recent Activity New Position	0.02%	$510,000 10,313 shares@ $49.46 avg price	New Position
TEXTerex Corp New Recent Activity New Position	0.02%	$497,000 9,400 shares@ $52.88 avg price	New Position