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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
AR icon
401
Antero Resources
AR
$10.9B
$1.23M 0.04%
35,000
– –
COF icon
402
Capital One
COF
$129B
$1.22M 0.04%
6,834
-736
-10% -$127K
GMS
403
DELISTED
GMS Inc
GMS
$1.22M 0.04%
14,330
– –
APO icon
404
Apollo Global Management
APO
$69.3B
$1.19M 0.04%
7,226
-7
-0.1% -$1.11K
IT icon
405
Gartner
IT
$10.2B
$1.19M 0.04%
2,459
+312
+15% +$161K
GM icon
406
General Motors
GM
$80B
$1.18M 0.04%
22,189
-23
-0.1% -$1.21K
CARG icon
407
CarGurus
CARG
$3.25B
$1.17M 0.04%
+32,002
New +$1.1M
EW icon
408
Edwards Lifesciences
EW
$50B
$1.17M 0.04%
15,793
+4,887
+45% +$342K
AAT
409
American Assets Trust
AAT
$1.48B
$1.17M 0.04%
44,396
+40,541
+1,052% +$1.11M
UFPI icon
410
UFP Industries
UFPI
$4.87B
$1.17M 0.04%
10,341
-755
-7% -$97.3K
APD icon
411
Air Products & Chemicals
APD
$66.8B
$1.16M 0.04%
3,999
-454
-10% -$143K
AX icon
412
Axos Financial
AX
$5.6B
$1.15M 0.04%
16,478
+12,073
+274% +$881K
EXC icon
413
Exelon
EXC
$46.6B
$1.15M 0.04%
30,525
-21,537
-41% -$835K
BMI icon
414
Badger Meter
BMI
$3.78B
$1.14M 0.04%
5,383
+3,427
+175% +$746K
FTNT icon
415
Fortinet
FTNT
$113B
$1.14M 0.04%
12,046
-13
-0.1% -$1.16K
WSO icon
416
Watsco Inc
WSO
$12.8B
$1.14M 0.04%
2,396
-7,635
-76% -$3.87M
GD icon
417
General Dynamics
GD
$103B
$1.13M 0.04%
4,283
-5
-0.1% -$1.44K
BNTX icon
418
BioNTech
BNTX
$23.5B
$1.13M 0.04%
9,900
+3,300
+50% +$377K
UNIT
419
Uniti Group
UNIT
$2.26B
$1.13M 0.04%
205,050
-107,447
-34% -$610K
TFC icon
420
Truist Financial
TFC
$63.5B
$1.13M 0.04%
25,967
-25
-0.1% -$1.12K
BXP icon
421
Boston Properties
BXP
$11.4B
$1.13M 0.04%
15,126
+11,687
+340% +$948K
FLEX icon
422
Flex
FLEX
$41B
$1.11M 0.04%
28,986
+7,174
+33% +$266K
ECL icon
423
Ecolab
ECL
$78.6B
$1.1M 0.04%
4,711
-5
-0.1% -$1.24K
TGT icon
424
Target
TGT
$65.6B
$1.1M 0.04%
8,120
-960
-11% -$138K
CVS icon
425
CVS Health
CVS
$134B
$1.08M 0.04%
24,116
-26
-0.1% -$1.46K
15 16
17
18 19

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GCM
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ACM
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SCM
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OCM
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MHI
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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.