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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
AMRX icon
926
Amneal Pharmaceuticals
AMRX
$6.1B
$249K 0.01%
31,393
– –
WMS icon
927
Advanced Drainage Systems
WMS
$10.6B
$247K 0.01%
+2,134
New +$296K
CXT icon
928
Crane NXT
CXT
$2.99B
$246K 0.01%
4,232
– –
NWE icon
929
NorthWestern Energy
NWE
$4.34B
$246K 0.01%
+4,596
New +$250K
SLVM icon
930
Sylvamo
SLVM
$1.52B
$246K 0.01%
+3,112
New +$269K
LUMN icon
931
Lumen
LUMN
$6.43B
$245K 0.01%
+46,114
New +$318K
TGNA
932
DELISTED
TEGNA Inc
TGNA
$245K 0.01%
13,395
+12,746
+1,964% +$223K
EQH icon
933
Equitable Holdings
EQH
$13.2B
$244K 0.01%
5,169
-13
-0.3% -$600
BMRN icon
934
BioMarin Pharmaceuticals
BMRN
$11.9B
$243K 0.01%
3,699
– –
VTRS icon
935
Viatris
VTRS
$20.8B
$243K 0.01%
19,535
– –
SHOO icon
936
Steven Madden
SHOO
$3.17B
$242K 0.01%
+5,699
New +$257K
MBUU icon
937
Malibu Boats
MBUU
$548M
$241K 0.01%
6,410
+4,873
+317% +$202K
WGO icon
938
Winnebago Industries
WGO
$900M
$240K 0.01%
5,019
-12,186
-71% -$691K
HEI icon
939
HEICO Corp
HEI
$49.6B
$239K 0.01%
1,007
– –
BTU icon
940
Peabody Energy
BTU
$2.54B
$238K 0.01%
11,346
– –
OVV icon
941
Ovintiv
OVV
$17B
$238K 0.01%
5,876
– –
DIOD icon
942
Diodes
DIOD
$3.5B
$236K 0.01%
3,834
– –
FLS icon
943
Flowserve
FLS
$8.94B
$236K 0.01%
4,102
-9,716
-70% -$558K
IOSP icon
944
Innospec
IOSP
$2.09B
$236K 0.01%
+2,141
New +$245K
EXE
945
Expand Energy Corp
EXE
$21.4B
$236K 0.01%
2,375
– –
FFIV icon
946
F5
FFIV
$22B
$235K 0.01%
933
-443
-32% -$106K
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
$235K 0.01%
+7,626
New +$177K
BFH icon
948
Bread Financial
BFH
$4.32B
$234K 0.01%
+3,839
New +$217K
FYBR
949
DELISTED
Frontier Communications
FYBR
$234K 0.01%
+6,748
New +$237K
FOXA icon
950
Fox Class A
FOXA
$24.8B
$233K 0.01%
4,786
– –
36 37
38
39 40

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JFG
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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.