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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
CIENCiena Corp
Recent Activity
Exited
0%
$516,000
10,713 shares@ $48.17 avg price
OLLIOllies Bargain Outlet Hldgs
Recent Activity
Exited
0%
$501,000
5,100 shares@ $98.24 avg price
BZHBeazer Homes Usa Inc
Recent Activity
Exited
0%
$497,000
18,078 shares@ $27.5 avg price
CHHChoice Hotels Intl Inc
Recent Activity
Exited
0%
$434,000
3,649 shares@ $118.94 avg price
CBLCbl & Assoc Pptys Inc
Recent Activity
Exited
0%
$382,000
16,339 shares@ $23.38 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$295,000
5,874 shares@ $50.23 avg price
GMREGlobal Med Reit Inc
Recent Activity
Exited
0%
$291,000
32,045 shares@ $9.09 avg price
MYRGMyr Group Inc Del
Recent Activity
Exited
0%
$281,000
2,073 shares@ $135.56 avg price
JELDJeld-wen Hldg Inc
Recent Activity
Exited
0%
$223,000
16,588 shares@ $13.45 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
Exited
0%
$197,000
4,953 shares@ $39.78 avg price