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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
KKellanova
Recent Activity
Increased 21.79%
0.45%
$13.96M
172,962 shares@ $80.72 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Increased 2.14%
0.43%
$13.542M
80,123 shares@ $169.02 avg price
GISGeneral Mls Inc
Recent Activity
Increased 0.77%
0.4%
$12.635M
171,093 shares@ $73.85 avg price
CVLTCommvault Sys Inc
Recent Activity
Increased 1552.37%
0.4%
$12.568M
81,693 shares@ $153.85 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
Increased 1436.52%
0.4%
$12.383M
54,070 shares@ $229.02 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.91%
0.38%
$11.893M
25,840 shares@ $460.26 avg price
STZConstellation Brands Inc
Recent Activity
Increased 674.96%
0.35%
$10.918M
42,367 shares@ $257.71 avg price
HDHome Depot Inc
Recent Activity
Increased 1.9%
0.35%
$10.901M
26,902 shares@ $405.22 avg price
PAYXPaychex Inc
Recent Activity
Increased 0.88%
0.35%
$10.784M
80,365 shares@ $134.19 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 20.29%
0.34%
$10.705M
18,313 shares@ $584.56 avg price