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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
MIDD icon
651
Middleby
MIDD
$6.03B
$546K 0.02%
4,032
– –
HPE icon
652
Hewlett Packard
HPE
$62.4B
$545K 0.02%
25,526
-26
-0.1% -$549
STT icon
653
State Street
STT
$50.2B
$543K 0.02%
5,536
-9
-0.2% -$852
LEN.B icon
654
Lennar Class B
LEN.B
$19.7B
$542K 0.02%
4,312
– –
ACH
655
Accendra Health
ACH
$256M
$540K 0.02%
41,303
– –
TPR icon
656
Tapestry
TPR
$30.8B
$537K 0.02%
8,223
+7,016
+581% +$383K
BR icon
657
Broadridge
BR
$17.9B
$534K 0.02%
2,360
-3
-0.1% -$672
KHC icon
658
Kraft Heinz
KHC
$31.3B
$532K 0.02%
17,326
-16
-0.1% -$524
ANDE icon
659
Andersons Inc
ANDE
$2.44B
$528K 0.02%
13,038
– –
RJF icon
660
Raymond James Financial
RJF
$33.6B
$528K 0.02%
3,396
-4
-0.1% -$604
CNA icon
661
CNA Financial
CNA
$14.4B
$527K 0.02%
10,889
-5,116
-32% -$250K
HIG icon
662
Hartford Financial Services
HIG
$39.2B
$527K 0.02%
4,817
-1,339
-22% -$155K
INMD icon
663
InMode
INMD
$868M
$526K 0.02%
31,500
-3,218
-9% -$57.1K
GPI icon
664
Group 1 Automotive
GPI
$3.53B
$523K 0.02%
1,242
– –
BLBD icon
665
Blue Bird Corp
BLBD
$2.36B
$522K 0.02%
13,505
– –
EBAY icon
666
eBay
EBAY
$50.4B
$521K 0.02%
8,417
-2,656
-24% -$169K
GPN icon
667
Global Payments
GPN
$23.8B
$521K 0.02%
4,649
-5
-0.1% -$547
ADUS icon
668
Addus HomeCare
ADUS
$2.18B
$520K 0.02%
4,150
+1,524
+58% +$193K
IBP icon
669
Installed Building Products
IBP
$6.07B
$520K 0.02%
2,969
– –
PMT
670
PennyMac Mortgage Investment
PMT
$812M
$520K 0.02%
41,300
-30,265
-42% -$409K
OLED icon
671
Universal Display
OLED
$3.76B
$519K 0.02%
+3,547
New +$632K
MTB icon
672
M&T Bank
MTB
$35.8B
$515K 0.02%
2,739
-659
-19% -$131K
CSGP icon
673
CoStar Group
CSGP
$12B
$514K 0.02%
7,177
-9
-0.1% -$680
MOD icon
674
Modine Manufacturing
MOD
$10.3B
$513K 0.02%
4,427
– –
SNA icon
675
Snap-on
SNA
$21.2B
$510K 0.02%
1,503
– –
25 26
27
28 29

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GCM
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ACM
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SCM
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OCM
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SL
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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.