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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
ACLS icon
601
Axcelis
ACLS
$3.85B
$621K 0.02%
8,892
+3,106
+54% +$258K
IDXX icon
602
Idexx Laboratories
IDXX
$44.1B
$621K 0.02%
1,501
-1
-0.1% -$439
ATKR icon
603
Atkore
ATKR
$2.4B
$618K 0.02%
7,408
– –
MOH icon
604
Molina Healthcare
MOH
$10.2B
$614K 0.02%
2,110
-1,715
-45% -$530K
GRMN
605
Garmin
GRMN
$57.4B
$612K 0.02%
2,966
-3
-0.1% -$588
CMA
606
DELISTED
Comerica
CMA
$607K 0.02%
9,820
– –
EXP icon
607
Eagle Materials
EXP
$6.35B
$607K 0.02%
2,460
-2,667
-52% -$770K
NMIH icon
608
NMI Holdings
NMIH
$3.3B
$602K 0.02%
16,385
+5,720
+54% +$222K
WAB icon
609
Wabtec
WAB
$49.4B
$599K 0.02%
3,157
-4
-0.1% -$774
MBC icon
610
MasterBrand
MBC
$1.04B
$596K 0.02%
40,815
– –
LNTH icon
611
Lantheus
LNTH
$6.58B
$595K 0.02%
6,653
+591
+10% +$57.6K
CASY icon
612
Casey's General Stores
CASY
$32.1B
$593K 0.02%
1,497
-1,720
-53% -$693K
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$591K 0.02%
9,140
+8,393
+1,124% +$554K
MCHP icon
614
Microchip Technology
MCHP
$40.7B
$590K 0.02%
10,286
-13
-0.1% -$894
NI icon
615
NiSource
NI
$21.6B
$590K 0.02%
16,038
+1,599
+11% +$57.4K
OXY icon
616
Occidental Petroleum
OXY
$55.6B
$589K 0.02%
11,921
-17
-0.1% -$859
WAT icon
617
Waters Corp
WAT
$37.3B
$588K 0.02%
1,585
-1
-0.1% -$366
SE icon
618
Sea Limited
SE
$65.1B
$587K 0.02%
5,530
+467
+9% +$49.1K
GRNT icon
619
Granite Ridge Resources
GRNT
$615M
$586K 0.02%
90,663
– –
FBP icon
620
First Bancorp
FBP
$4.4B
$584K 0.02%
31,417
– –
CPRX
621
DELISTED
Catalyst Pharmaceutical
CPRX
$582K 0.02%
27,865
-32,566
-54% -$700K
VMC icon
622
Vulcan Materials
VMC
$35.2B
$581K 0.02%
2,259
-469
-17% -$126K
ANSS
623
DELISTED
Ansys
ANSS
$580K 0.02%
1,718
-2
-0.1% -$671
CHTR icon
624
Charter Communications
CHTR
$16.9B
$580K 0.02%
1,693
-3
-0.2% -$1.08K
LPX icon
625
Louisiana-Pacific
LPX
$5.02B
$579K 0.02%
+5,590
New +$608K
23 24
25
26 27

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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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AA
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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.