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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
FELE icon
826
Franklin Electric
FELE
$4.66B
$337K 0.01%
+3,454
New +$360K
J icon
827
Jacobs Solutions
J
$16B
$334K 0.01%
2,524
– –
KIM icon
828
Kimco Realty
KIM
$17.5B
$334K 0.01%
14,270
-71,088
-83% -$1.72M
MDB icon
829
MongoDB
MDB
$25.8B
$331K 0.01%
1,421
– –
EG icon
830
Everest Group
EG
$15.6B
$330K 0.01%
911
– –
ITGR icon
831
Integer Holdings
ITGR
$3.39B
$329K 0.01%
2,482
– –
NTRS icon
832
Northern Trust
NTRS
$21.8B
$329K 0.01%
3,213
-6
-0.2% -$613
OGE icon
833
OGE Energy
OGE
$9.87B
$329K 0.01%
+7,981
New +$332K
AM icon
834
Antero Midstream
AM
$10.2B
$328K 0.01%
+21,755
New +$331K
WDC icon
835
Western Digital
WDC
$159B
$328K 0.01%
7,287
– –
BBY icon
836
Best Buy
BBY
$19B
$326K 0.01%
3,801
– –
JBL icon
837
Jabil
JBL
$30.1B
$323K 0.01%
2,243
-4
-0.2% -$525
TW icon
838
Tradeweb Markets
TW
$23B
$323K 0.01%
2,468
– –
GPC icon
839
Genuine Parts
GPC
$17.9B
$322K 0.01%
2,761
-5
-0.2% -$624
TWLO icon
840
Twilio
TWLO
$28.6B
$322K 0.01%
2,978
-1,025
-26% -$93.7K
BCO icon
841
Brink's
BCO
$5.01B
$321K 0.01%
3,459
– –
OGN icon
842
Organon & Co
OGN
$3.56B
$321K 0.01%
+21,520
New +$351K
APLE icon
843
Apple Hospitality REIT
APLE
$3.97B
$318K 0.01%
20,709
– –
BALL icon
844
Ball Corp
BALL
$17.5B
$318K 0.01%
5,763
– –
SMCI icon
845
Super Micro Computer
SMCI
$16.6B
$318K 0.01%
10,419
-12,281
-54% -$446K
AVY icon
846
Avery Dennison
AVY
$12.8B
$317K 0.01%
1,696
– –
PRGS icon
847
Progress Software
PRGS
$1.75B
$316K 0.01%
4,857
-2,669
-35% -$178K
STX icon
848
Seagate
STX
$174B
$316K 0.01%
3,666
– –
BKH icon
849
Black Hills Corp
BKH
$5.55B
$313K 0.01%
5,357
-721
-12% -$43.8K
HOG icon
850
Harley-Davidson
HOG
$2.61B
$313K 0.01%
+10,391
New +$344K
32 33
34
35 36

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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
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.