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
VTS icon
901
Vitesse Energy
VTS
$636M
$273K 0.01%
10,936
– –
ZS icon
902
Zscaler
ZS
$24B
$273K 0.01%
1,515
– –
ACHC icon
903
Acadia Healthcare
ACHC
$2.62B
$272K 0.01%
6,868
– –
EPAM icon
904
EPAM Systems
EPAM
$5.42B
$272K 0.01%
1,163
– –
KMX icon
905
CarMax
KMX
$8.33B
$272K 0.01%
3,332
– –
Z icon
906
Zillow
Z
$7.71B
$271K 0.01%
3,658
– –
TIXT
907
DELISTED
TELUS International
TIXT
$270K 0.01%
68,907
– –
UFPT icon
908
UFP Technologies
UFPT
$1.97B
$270K 0.01%
1,105
-68
-6% -$19.8K
DLTR icon
909
Dollar Tree
DLTR
$24.7B
$269K 0.01%
3,596
-7
-0.2% -$481
RVTY icon
910
Revvity
RVTY
$12.7B
$268K 0.01%
2,399
– –
OC icon
911
Owens Corning
OC
$11.2B
$266K 0.01%
1,561
– –
VIRT icon
912
Virtu Financial
VIRT
$5.15B
$266K 0.01%
7,456
– –
TPH
913
DELISTED
Tri Pointe Homes
TPH
$265K 0.01%
+7,298
New +$304K
AMCR icon
914
Amcor
AMCR
$20.9B
$263K 0.01%
5,595
-17
-0.3% -$888
AIZ icon
915
Assurant
AIZ
$14B
$262K 0.01%
1,229
– –
TECH icon
916
Bio-Techne
TECH
$11.2B
$261K 0.01%
3,624
– –
KSS icon
917
Kohl's
KSS
$2.21B
$259K 0.01%
18,417
– –
PRGO icon
918
Perrigo
PRGO
$1.43B
$259K 0.01%
10,090
– –
YETI icon
919
Yeti Holdings
YETI
$3.76B
$258K 0.01%
6,696
– –
POOL icon
920
Pool Corp
POOL
$6.95B
$257K 0.01%
754
– –
DHIL
921
DELISTED
Diamond Hill
DHIL
$256K 0.01%
1,653
– –
ENTG icon
922
Entegris
ENTG
$17.8B
$254K 0.01%
2,567
– –
LBRT icon
923
Liberty Energy
LBRT
$2.93B
$253K 0.01%
12,698
-25,000
-66% -$462K
RUSHA icon
924
Rush Enterprises Class A
RUSHA
$6.21B
$251K 0.01%
+4,578
New +$261K
SJM icon
925
J.M. Smucker
SJM
$13.1B
$251K 0.01%
2,279
– –
35 36
37
38 39

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.