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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
HALO icon
701
Halozyme
HALO
$9.88B
$470K 0.02%
9,831
– –
NRG icon
702
NRG Energy
NRG
$28.3B
$470K 0.02%
5,215
-1,257
-19% -$116K
NX icon
703
Quanex
NX
$818M
$469K 0.02%
19,360
– –
OMF icon
704
OneMain Financial
OMF
$7.32B
$468K 0.02%
8,973
– –
CMC icon
705
Commercial Metals
CMC
$7.57B
$466K 0.02%
9,400
-8,703
-48% -$491K
FCNCA icon
706
First Citizens BancShares
FCNCA
$24.6B
$465K 0.02%
220
– –
FTV icon
707
Fortive
FTV
$17.7B
$464K 0.02%
8,205
-9
-0.1% -$517
TNC icon
708
Tennant Co
TNC
$1.41B
$463K 0.02%
5,677
-29,167
-84% -$2.57M
LKQ icon
709
LKQ Corp
LKQ
$5.76B
$462K 0.02%
12,561
+6,537
+109% +$250K
SAIC icon
710
Saic
SAIC
$4.89B
$461K 0.02%
4,128
-1,813
-31% -$239K
TYL icon
711
Tyler Technologies
TYL
$13.3B
$460K 0.02%
798
– –
TOLZ icon
712
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$458K 0.02%
9,326
-25,059
-73% -$1.27M
WNC icon
713
Wabash National
WNC
$504M
$457K 0.02%
26,700
– –
HBAN icon
714
Huntington Bancshares
HBAN
$34.5B
$456K 0.02%
28,001
-38
-0.1% -$625
WLK icon
715
Westlake Corp
WLK
$9.19B
$456K 0.02%
3,981
– –
BRKR icon
716
Bruker
BRKR
$9.79B
$454K 0.02%
7,746
-3,907
-34% -$231K
ENR icon
717
Energizer
ENR
$1.44B
$453K 0.02%
12,973
– –
CVNA icon
718
Carvana
CVNA
$44B
$448K 0.01%
+11,010
New +$495K
DTE icon
719
DTE Energy
DTE
$29.5B
$447K 0.01%
3,702
-3,110
-46% -$384K
SLM icon
720
SLM Corp
SLM
$4.86B
$446K 0.01%
+16,181
New +$400K
ESNT icon
721
Essent Group
ESNT
$6.12B
$445K 0.01%
+8,172
New +$474K
XYL icon
722
Xylem
XYL
$27.3B
$444K 0.01%
3,828
-1,021
-21% -$129K
PPG icon
723
PPG Industries
PPG
$25B
$439K 0.01%
3,671
-1,048
-22% -$131K
ZBH icon
724
Zimmer Biomet
ZBH
$18.4B
$438K 0.01%
4,150
-6
-0.1% -$644
BRO icon
725
Brown & Brown
BRO
$23.7B
$435K 0.01%
4,262
-5
-0.1% -$534
27 28
29
30 31

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GCM
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ACM
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SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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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.