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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$27.4B
$578K 0.02%
2,455
-3
-0.1% -$789
FANG icon
627
Diamondback Energy
FANG
$56.2B
$577K 0.02%
3,523
– –
PJT icon
628
PJT Partners
PJT
$4.33B
$576K 0.02%
3,650
– –
ULTA icon
629
Ulta Beauty
ULTA
$22.2B
$575K 0.02%
1,321
-2,050
-61% -$794K
WDFC icon
630
WD-40
WDFC
$3.06B
$575K 0.02%
2,371
– –
TSCO icon
631
Tractor Supply
TSCO
$15.8B
$573K 0.02%
10,803
-12
-0.1% -$678
TSN icon
632
Tyson Foods
TSN
$21.4B
$573K 0.02%
9,980
– –
VEEV icon
633
Veeva Systems
VEEV
$32.7B
$571K 0.02%
2,718
-3
-0.1% -$660
HAE icon
634
Haemonetics
HAE
$3.85B
$569K 0.02%
7,291
– –
CACI icon
635
CACI
CACI
$10.5B
$567K 0.02%
1,403
– –
VLTO icon
636
Veralto
VLTO
$23.1B
$567K 0.02%
5,571
– –
CSL icon
637
Carlisle Companies
CSL
$15B
$565K 0.02%
1,533
-1,853
-55% -$808K
MLM icon
638
Martin Marietta Materials
MLM
$32.4B
$564K 0.02%
1,091
-1
-0.1% -$567
SANM icon
639
Sanmina
SANM
$9.83B
$563K 0.02%
7,441
– –
RBLX icon
640
Roblox
RBLX
$34.8B
$562K 0.02%
9,711
+1,394
+17% +$70.1K
IVZ icon
641
Invesco
IVZ
$13B
$559K 0.02%
+32,000
New +$570K
SW
642
Smurfit Westrock
SW
$24.9B
$555K 0.02%
10,299
-14
-0.1% -$713
FITB
643
Fifth Third Bancorp
FITB
$51.3B
$554K 0.02%
13,097
-15
-0.1% -$673
MPWR icon
644
Monolithic Power Systems
MPWR
$64.7B
$554K 0.02%
937
+28
+3% +$20.3K
NSP icon
645
Insperity
NSP
$2.06B
$553K 0.02%
7,136
+2,997
+72% +$243K
ROK icon
646
Rockwell Automation
ROK
$52.4B
$552K 0.02%
1,931
-3
-0.2% -$844
AGM icon
647
Federal Agricultural Mortgage
AGM
$2.39B
$551K 0.02%
2,800
– –
ARES icon
648
Ares Management
ARES
$28B
$550K 0.02%
3,107
-734
-19% -$125K
ARW icon
649
Arrow Electronics
ARW
$10.9B
$550K 0.02%
4,863
+1,143
+31% +$141K
EXK
650
Endeavour Silver
EXK
$2.3B
$549K 0.02%
+150,000
New +$663K
24 25
26
27 28

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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.