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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
VVisa Inc
Recent Activity
Increased 0.21%
0.52%
$16.312M
59,327 shares@ $274.96 avg price
GFLGfl Environmental Inc
Recent Activity
Decreased -19.78%
0.51%
$16.136M
404,615 shares@ $39.88 avg price
ABBVAbbvie Inc
Recent Activity
0.51%
$16.005M
81,044 shares@ $197.49 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
Increased 0.83%
0.51%
$15.973M
82,843 shares@ $192.82 avg price
EQIXEquinix Inc
Recent Activity
Increased 13.72%
0.51%
$15.914M
17,929 shares@ $887.62 avg price
INDAIshares Tr
Recent Activity
0.5%
$15.851M
270,810 shares@ $58.54 avg price
PLDPrologis Inc.
Recent Activity
Decreased -9.15%
0.5%
$15.6M
123,536 shares@ $126.28 avg price
EAElectronic Arts Inc
Recent Activity
0.49%
$15.526M
108,239 shares@ $143.45 avg price
MCDMcdonalds Corp
Recent Activity
0.48%
$15.103M
49,597 shares@ $304.52 avg price
TSLATesla Inc
Recent Activity
Increased 1%
0.47%
$14.635M
55,939 shares@ $261.63 avg price