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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
TSM icon
751
TSMC
TSM
$2.09T
$414K 0.01%
2,097
– –
GEN icon
752
Gen Digital
GEN
$16.3B
$413K 0.01%
15,080
– –
LEA icon
753
Lear
LEA
$7.33B
$413K 0.01%
+4,359
New +$434K
IESC icon
754
IES Holdings
IESC
$11.4B
$411K 0.01%
2,047
– –
KTB icon
755
Kontoor Brands
KTB
$4.63B
$411K 0.01%
4,815
– –
LYV icon
756
Live Nation Entertainment
LYV
$42.7B
$409K 0.01%
3,158
– –
STE icon
757
Steris
STE
$22.5B
$409K 0.01%
1,991
-2
-0.1% -$439
VNT icon
758
Vontier
VNT
$4.49B
$409K 0.01%
11,227
-5,792
-34% -$214K
OLN icon
759
Olin
OLN
$2.53B
$408K 0.01%
12,072
– –
KSA icon
760
iShares MSCI Saudi Arabia ETF
KSA
$622M
$407K 0.01%
9,972
– –
MKL icon
761
Markel Group
MKL
$23.6B
$404K 0.01%
234
– –
L icon
762
Loews
L
$23.9B
$403K 0.01%
4,754
-2,600
-35% -$214K
NSIT icon
763
Insight Enterprises
NSIT
$3.86B
$403K 0.01%
2,650
– –
AMR icon
764
Alpha Metallurgical Resources
AMR
$1.82B
$400K 0.01%
2,000
-1,082
-35% -$242K
NDSN icon
765
Nordson
NDSN
$16.4B
$395K 0.01%
1,887
– –
CVSA
766
Covista Inc
CVSA
$4.3B
$394K 0.01%
+4,338
New +$363K
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
$394K 0.01%
+22,690
New +$379K
FSLR icon
768
First Solar
FSLR
$22.1B
$391K 0.01%
2,217
– –
P
769
Everpure Inc
P
$25B
$390K 0.01%
6,349
-11
-0.2% -$613
CORT icon
770
Corcept Therapeutics
CORT
$12.7B
$389K 0.01%
7,716
– –
EXPE icon
771
Expedia Group
EXPE
$35.2B
$389K 0.01%
2,089
-689
-25% -$119K
WST icon
772
West Pharmaceutical
WST
$23.9B
$389K 0.01%
1,188
-329
-22% -$104K
BIIB icon
773
Biogen
BIIB
$30.7B
$388K 0.01%
2,536
-4
-0.2% -$675
HOOD icon
774
Robinhood
HOOD
$77.7B
$388K 0.01%
10,425
+3,164
+44% +$102K
EWBC icon
775
East-West Bancorp
EWBC
$17.9B
$387K 0.01%
4,042
-7,341
-64% -$720K
29 30
31
32 33

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GCM
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ACM
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SCM
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OCM
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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.