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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
DRI icon
726
Darden Restaurants
DRI
$23.7B
$435K 0.01%
2,328
-3
-0.1% -$503
GRBK icon
727
Green Brick Partners
GRBK
$3.03B
$435K 0.01%
7,706
– –
SWX icon
728
Southwest Gas
SWX
$6.54B
$433K 0.01%
+6,123
New +$455K
CIVI
729
DELISTED
Civitas Resources
CIVI
$429K 0.01%
9,353
– –
GPK icon
730
Graphic Packaging
GPK
$3.24B
$429K 0.01%
15,811
-2,740
-15% -$79.2K
SLGN icon
731
Silgan Holdings
SLGN
$4.34B
$429K 0.01%
+8,249
New +$440K
DVN icon
732
Devon Energy
DVN
$50.9B
$428K 0.01%
13,066
-23
-0.2% -$866
SYF icon
733
Synchrony
SYF
$25.1B
$428K 0.01%
6,581
-2,109
-24% -$129K
TDY icon
734
Teledyne Technologies
TDY
$30.1B
$427K 0.01%
921
-2
-0.2% -$932
CRVL icon
735
CorVel
CRVL
$3.03B
$426K 0.01%
3,825
– –
WTM icon
736
White Mountains Insurance
WTM
$5.25B
$426K 0.01%
219
– –
ZM icon
737
Zoom
ZM
$27.1B
$426K 0.01%
5,220
– –
NOV icon
738
NOV
NOV
$6.93B
$425K 0.01%
+29,084
New +$454K
HRB icon
739
H&R Block
HRB
$5.61B
$423K 0.01%
8,004
-11,107
-58% -$653K
ACIW icon
740
ACI Worldwide
ACIW
$5.86B
$422K 0.01%
8,123
-8,672
-52% -$461K
IFF icon
741
International Flavors & Fragrances
IFF
$20.3B
$422K 0.01%
4,991
– –
CBL
742
CBL Properties
CBL
$1.8B
$421K 0.01%
+14,300
New +$405K
HOLX
743
DELISTED
Hologic
HOLX
$421K 0.01%
5,837
-10
-0.2% -$781
SEE
744
DELISTED
Sealed Air
SEE
$421K 0.01%
12,459
– –
ZBRA icon
745
Zebra Technologies
ZBRA
$13.7B
$419K 0.01%
1,084
– –
BFS
746
Saul Centers
BFS
$850M
$418K 0.01%
+10,777
New +$432K
WY icon
747
Weyerhaeuser
WY
$16.9B
$417K 0.01%
14,828
-22
-0.1% -$687
MLKN icon
748
MillerKnoll
MLKN
$1.53B
$416K 0.01%
18,400
– –
AMG icon
749
Affiliated Managers Group
AMG
$9.65B
$415K 0.01%
+2,243
New +$419K
DFH icon
750
Dream Finders Homes
DFH
$1.22B
$414K 0.01%
17,800
– –
28 29
30
31 32

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MHI
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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.