We are live on ! Find out more
VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$152M
Cap. Flow
-$117M
Cap. Flow %
-3.86%
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
240
Reduced
483
Closed
102

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.62M
2
DFS
Discover Financial Services
DFS
+$5.99M
3
ALL icon
Allstate
ALL
+$5.77M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.74M
5
FICO icon
Fair Isaac
FICO
+$5.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$9.12M
5
WSM icon
Williams-Sonoma
WSM
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Staples 11.59%
3 Healthcare 11.04%
4 Financials 9.8%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
301
Okta
OKTA
$23.8B
$1.85M 0.06%
23,485
+20,000
+574% +$1.55M
DRH icon
302
Diamondrock Hospitality Co
DRH
$2.68B
$1.85M 0.06%
204,479
+188,858
+1,209% +$1.72M
EXEL icon
303
Exelixis
EXEL
$13.9B
$1.84M 0.06%
55,306
-4,483
-7% -$145K
PNW icon
304
Pinnacle West Capital
PNW
$12.4B
$1.82M 0.06%
21,514
+2,564
+14% +$228K
BALY icon
305
Bally's
BALY
$708M
$1.8M 0.06%
100,594
+594
+0.6% +$10.5K
ABNB icon
306
Airbnb
ABNB
$90.8B
$1.8M 0.06%
13,684
+5,120
+60% +$690K
RNR icon
307
RenaissanceRe
RNR
$13.8B
$1.78M 0.06%
+7,175
New +$1.93M
VRT icon
308
Vertiv
VRT
$85.9B
$1.76M 0.06%
15,474
-24,260
-61% -$2.88M
NOC icon
309
Northrop Grumman
NOC
$76B
$1.76M 0.06%
3,745
-279
-7% -$140K
MRVL icon
310
Marvell Technology
MRVL
$147B
$1.74M 0.06%
15,763
-1,418
-8% -$132K
TRNO icon
311
Terreno Realty
TRNO
$7.58B
$1.73M 0.06%
29,213
-22,784
-44% -$1.41M
VICI icon
312
VICI Properties
VICI
$29.9B
$1.73M 0.06%
59,062
+11,447
+24% +$362K
PIPR icon
313
Piper Sandler
PIPR
$4.99B
$1.71M 0.06%
22,852
+4,704
+26% +$366K
UPS icon
314
United Parcel Service
UPS
$88.9B
$1.71M 0.06%
13,592
-1,188
-8% -$156K
EIX icon
315
Edison International
EIX
$30.3B
$1.71M 0.06%
21,453
+467
+2% +$39K
LRCX icon
316
Lam Research
LRCX
$316B
$1.7M 0.06%
23,558
-31,002
-57% -$2.35M
KFY icon
317
Korn Ferry
KFY
$4.31B
$1.68M 0.06%
24,869
+6,382
+35% +$464K
GEV icon
318
GE Vernova
GEV
$240B
$1.68M 0.06%
5,094
-5
-0.1% -$1.56K
KKR icon
319
KKR & Co
KKR
$89.1B
$1.67M 0.06%
11,298
-1,022
-8% -$150K
TFPM icon
320
Triple Flag Precious Metals
TFPM
$5.93B
$1.67M 0.06%
110,900
– –
AMP icon
321
Ameriprise Financial
AMP
$47.8B
$1.67M 0.06%
3,127
-2,540
-45% -$1.36M
EXR icon
322
Extra Space Storage
EXR
$32.3B
$1.66M 0.05%
11,082
-18,307
-62% -$3M
INTC icon
323
Intel
INTC
$413B
$1.66M 0.05%
82,602
-79
-0.1% -$1.78K
SILV
324
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.64M 0.05%
+180,654
New +$1.83M
TMHC
325
DELISTED
Taylor Morrison
TMHC
$1.64M 0.05%
26,820
+12,120
+82% +$827K
11 12
13
14 15

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Vestcor Inc held 1,307 positions worth $3.02B, down 4.8% from $3.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $117M in Q4 2024, closing 102 positions and reducing 483 holdings. Its most notable exit was Perficient Inc, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Summit Materials, Inc. Class A Common Stock worth $8.25M.

  • Vestcor Inc's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 162,986 shares worth $8.25M.
  • Vestcor Inc added most to Discover Financial Services in Q4 2024, an estimated $5.99M increase.
  • Vestcor Inc's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Vestcor Inc fully exited Perficient Inc in Q4 2024, selling an estimated $5.73M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.02B portfolio in Q4 2024.
  • Vestcor Inc opened 136 new positions and closed 102 in Q4 2024.
  • Vestcor Inc's portfolio value fell 4.8% quarter-over-quarter to $3.02B.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.