We are live on ! Find out more
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
CTRA
676
DELISTED
Coterra Energy
CTRA
$508K 0.02%
19,875
+4,533
+30% +$113K
BPOP icon
677
Popular Inc
BPOP
$11.2B
$506K 0.02%
5,375
– –
WBD icon
678
Warner Bros
WBD
$63.9B
$506K 0.02%
47,838
-51
-0.1% -$474
LFUS icon
679
Littelfuse
LFUS
$11.2B
$505K 0.02%
2,145
-418
-16% -$104K
HWKN icon
680
Hawkins
HWKN
$2.7B
$504K 0.02%
4,110
– –
UTHR icon
681
United Therapeutics
UTHR
$26.2B
$499K 0.02%
1,413
+409
+41% +$150K
R icon
682
Ryder
R
$9.9B
$496K 0.02%
3,161
-1,876
-37% -$293K
STAG icon
683
STAG Industrial
STAG
$7.43B
$496K 0.02%
14,680
+12,561
+593% +$460K
TROW icon
684
T. Rowe Price
TROW
$25.6B
$494K 0.02%
4,371
-5
-0.1% -$579
LEN icon
685
Lennar Class A
LEN
$20.2B
$493K 0.02%
3,731
-1,465
-28% -$238K
FCFS icon
686
FirstCash
FCFS
$8.76B
$492K 0.02%
4,748
+647
+16% +$69.7K
CHH icon
687
Choice Hotels
CHH
$5.08B
$488K 0.02%
+3,436
New +$486K
ENPH icon
688
Enphase Energy
ENPH
$4.94B
$488K 0.02%
7,109
+4,357
+158% +$346K
GL icon
689
Globe Life
GL
$14.2B
$487K 0.02%
4,368
-8,338
-66% -$900K
UGI icon
690
UGI
UGI
$7.76B
$486K 0.02%
17,221
+2,493
+17% +$64.7K
BZH icon
691
Beazer Homes USA
BZH
$891M
$484K 0.02%
+17,622
New +$563K
PVH icon
692
PVH
PVH
$4.01B
$484K 0.02%
4,574
+2,626
+135% +$269K
ACM icon
693
Aecom
ACM
$9.22B
$483K 0.02%
4,523
– –
ADM icon
694
Archer Daniels Midland
ADM
$38.9B
$478K 0.02%
9,464
-15
-0.2% -$812
MATX icon
695
Matsons
MATX
$6.16B
$478K 0.02%
3,547
– –
HQY icon
696
HealthEquity
HQY
$8.44B
$476K 0.02%
4,961
+67
+1% +$6.24K
COLL icon
697
Collegium Pharmaceutical
COLL
$1.17B
$475K 0.02%
16,578
+13,990
+541% +$463K
TKR icon
698
Timken Company
TKR
$9.46B
$475K 0.02%
6,649
– –
DOV icon
699
Dover
DOV
$27.5B
$474K 0.02%
2,528
-4
-0.2% -$782
TPL icon
700
Texas Pacific Land
TPL
$27.2B
$473K 0.02%
1,284
– –
26 27
28
29 30

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.