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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
CNP icon
576
CenterPoint Energy
CNP
$27.8B
$664K 0.02%
20,914
+922
+5% +$28.4K
SCSC icon
577
Scansource
SCSC
$1.15B
$664K 0.02%
13,994
+12,143
+656% +$594K
WKC icon
578
World Kinect Corp
WKC
$2.03B
$664K 0.02%
24,148
+6,917
+40% +$198K
CCL icon
579
Carnival Corporation Ltd
CCL
$38B
$663K 0.02%
26,625
+3,821
+17% +$89.4K
GEHC icon
580
GE HealthCare
GEHC
$31.6B
$660K 0.02%
8,445
-7
-0.1% -$595
IRWD icon
581
Ironwood Pharmaceuticals
IRWD
$614M
$658K 0.02%
148,614
-10,852
-7% -$44K
WTW icon
582
Willis Towers Watson
WTW
$31.7B
$657K 0.02%
2,096
-3
-0.1% -$920
VKTX icon
583
Viking Therapeutics
VKTX
$3.86B
$656K 0.02%
16,300
+4,600
+39% +$262K
MTG icon
584
MGIC Investment
MTG
$6.25B
$654K 0.02%
27,586
-32,508
-54% -$812K
NFG icon
585
National Fuel Gas
NFG
$7.84B
$652K 0.02%
10,739
-1,068
-9% -$65.5K
FE icon
586
FirstEnergy
FE
$28.2B
$650K 0.02%
16,331
-742
-4% -$31K
FERG icon
587
Ferguson
FERG
$43.9B
$646K 0.02%
3,724
-5
-0.1% -$993
HCC icon
588
Warrior Met Coal
HCC
$4.25B
$645K 0.02%
11,891
– –
CRUS icon
589
Cirrus Logic
CRUS
$6.65B
$644K 0.02%
6,469
-3,773
-37% -$415K
SEB icon
590
Seaboard Corp
SEB
$4.32B
$644K 0.02%
265
-161
-38% -$443K
WFRD icon
591
Weatherford International
WFRD
$6.07B
$643K 0.02%
8,974
-4,789
-35% -$393K
PPC icon
592
Pilgrim's Pride
PPC
$6.99B
$635K 0.02%
14,000
-5,783
-29% -$282K
GATO
593
DELISTED
Gatos Silver, Inc.
GATO
$635K 0.02%
45,422
+19,007
+72% +$309K
NET icon
594
Cloudflare
NET
$101B
$634K 0.02%
5,884
-6
-0.1% -$586
HPQ icon
595
HP
HPQ
$24.6B
$633K 0.02%
19,402
– –
DD icon
596
DuPont de Nemours
DD
$18.7B
$628K 0.02%
6,560
-9
-0.1% -$936
VRNT
597
DELISTED
Verint Systems
VRNT
$628K 0.02%
+22,877
New +$571K
EFX icon
598
Equifax
EFX
$20.7B
$627K 0.02%
2,462
-2
-0.1% -$536
ATR icon
599
AptarGroup
ATR
$8.54B
$625K 0.02%
+3,980
New +$665K
ODFL icon
600
Old Dominion Freight Line
ODFL
$44.2B
$624K 0.02%
3,540
-7,194
-67% -$1.47M
22 23
24
25 26

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ACM
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SCM
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OCM
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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.