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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
CCK icon
951
Crown Holdings
CCK
$13B
$231K 0.01%
2,799
– –
LRN icon
952
Stride
LRN
$4.16B
$231K 0.01%
2,226
-4,211
-65% -$401K
AVTR icon
953
Avantor
AVTR
$9.73B
$230K 0.01%
10,913
-13,700
-56% -$308K
CG icon
954
Carlyle Group
CG
$16.1B
$230K 0.01%
4,564
– –
PNR icon
955
Pentair
PNR
$10.6B
$230K 0.01%
2,285
-1,509
-40% -$155K
UDR icon
956
UDR
UDR
$12.8B
$230K 0.01%
5,309
– –
AFG icon
957
American Financial Group
AFG
$11.9B
$229K 0.01%
1,672
– –
JBHT icon
958
JB Hunt Transport Services
JBHT
$25.9B
$229K 0.01%
1,341
– –
CBZ icon
959
CBIZ
CBZ
$2.98B
$227K 0.01%
2,774
– –
PLUS icon
960
ePlus
PLUS
$2.43B
$226K 0.01%
3,055
– –
PSN icon
961
Parsons
PSN
$4.31B
$226K 0.01%
2,453
– –
ETSY icon
962
Etsy
ETSY
$8.12B
$223K 0.01%
+4,223
New +$225K
HRL icon
963
Hormel Foods
HRL
$14.2B
$218K 0.01%
6,936
– –
CRL icon
964
Charles River Laboratories
CRL
$11.3B
$217K 0.01%
1,175
– –
VCTR icon
965
Victory Capital Holdings
VCTR
$6.09B
$217K 0.01%
3,317
– –
CAG icon
966
Conagra Brands
CAG
$7.42B
$216K 0.01%
7,777
-21
-0.3% -$596
WYNN icon
967
Wynn Resorts
WYNN
$10.3B
$215K 0.01%
2,495
– –
MTCH icon
968
Match Group
MTCH
$9.19B
$214K 0.01%
6,551
– –
CNYA icon
969
iShares MSCI China A ETF
CNYA
$198M
$213K 0.01%
7,644
– –
LBRDK icon
970
Liberty Broadband Class C
LBRDK
$4.89B
$213K 0.01%
+2,850
New +$238K
SNAP icon
971
Snap
SNAP
$7.96B
$213K 0.01%
19,775
– –
CNH
972
CNH Industrial
CNH
$13.3B
$213K 0.01%
18,833
– –
VSH icon
973
Vishay Intertechnology
VSH
$4.6B
$210K 0.01%
+12,421
New +$218K
SEM
974
DELISTED
Select Medical
SEM
$208K 0.01%
11,055
-6,531
-37% -$126K
ROKU icon
975
Roku
ROKU
$21.6B
$207K 0.01%
2,789
– –
37 38
39
40 41

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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
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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.