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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
ALB icon
976
Albemarle
ALB
$13.4B
$206K 0.01%
2,393
– –
NCLH icon
977
Norwegian Cruise Line
NCLH
$9.53B
$206K 0.01%
+8,000
New +$202K
RPRX icon
978
Royalty Pharma
RPRX
$26.2B
$206K 0.01%
8,081
– –
ARQQW icon
979
Arqit Quantum Warrants
ARQQW
$221K
$205K 0.01%
75,000
– –
CTS icon
980
CTS Corp
CTS
$1.76B
$205K 0.01%
3,887
– –
LIVN icon
981
LivaNova
LIVN
$4.47B
$204K 0.01%
+4,406
New +$226K
PAYC icon
982
Paycom
PAYC
$7.88B
$204K 0.01%
996
– –
DKS icon
983
Dick's Sporting Goods
DKS
$18.4B
$203K 0.01%
885
-531
-38% -$111K
AOS icon
984
A.O. Smith
AOS
$8.55B
$202K 0.01%
2,968
– –
EXAS
985
DELISTED
Exact Sciences
EXAS
$200K 0.01%
3,552
– –
YELP icon
986
Yelp
YELP
$1.54B
$200K 0.01%
5,170
– –
ZIM icon
987
ZIM Integrated Shipping Services
ZIM
$2.96B
$200K 0.01%
9,312
-550
-6% -$12.1K
CNMD icon
988
CONMED
CNMD
$1.3B
$199K 0.01%
2,908
– –
KBR icon
989
KBR
KBR
$4.56B
$199K 0.01%
+3,428
New +$219K
NLY icon
990
Annaly Capital Management
NLY
$17.3B
$198K 0.01%
10,813
– –
MKTX icon
991
MarketAxess Holdings
MKTX
$4.47B
$197K 0.01%
870
– –
DDS icon
992
Dillards
DDS
$9.2B
$195K 0.01%
451
-901
-67% -$370K
PKST
993
DELISTED
Peakstone Realty Trust
PKST
$195K 0.01%
+17,593
New +$229K
CVCO icon
994
Cavco Industries
CVCO
$4.36B
$193K 0.01%
432
– –
IOT icon
995
Samsara
IOT
$22.6B
$193K 0.01%
4,413
+1,193
+37% +$58.7K
TTMI icon
996
TTM Technologies
TTMI
$10.6B
$192K 0.01%
7,740
– –
DVA icon
997
DaVita
DVA
$15.5B
$189K 0.01%
1,265
– –
NATL icon
998
NCR Atleos
NATL
$3.51B
$189K 0.01%
+5,575
New +$169K
VMD icon
999
Viemed Healthcare
VMD
$447M
$189K 0.01%
23,563
– –
AES icon
1000
AES
AES
$10.6B
$188K 0.01%
14,571
– –
38 39
40
41 42

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
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.