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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
ZD icon
1001
Ziff Davis
ZD
$2B
$188K 0.01%
3,464
– –
KNX icon
1002
Knight Transportation
KNX
$11.5B
$187K 0.01%
3,528
– –
SCHL icon
1003
Scholastic
SCHL
$774M
$187K 0.01%
8,779
– –
AD
1004
Array Digital Infrastructure
AD
$3.04B
$187K 0.01%
+2,979
New +$182K
X
1005
DELISTED
US Steel
X
$187K 0.01%
5,503
-44,497
-89% -$1.64M
MGM icon
1006
MGM Resorts International
MGM
$11.7B
$186K 0.01%
5,374
-16
-0.3% -$605
VC icon
1007
Visteon
VC
$2.85B
$186K 0.01%
2,092
– –
MTX icon
1008
Minerals Technologies
MTX
$2.29B
$185K 0.01%
+2,424
New +$191K
WIX icon
1009
WIX.com
WIX
$2.56B
$183K 0.01%
853
+63
+8% +$12K
INCY icon
1010
Incyte
INCY
$25.8B
$181K 0.01%
2,617
-8
-0.3% -$570
DLB icon
1011
Dolby
DLB
$4.97B
$180K 0.01%
2,300
– –
AIRJW
1012
AirJoule Technologies Warrant
AIRJW
$60.3M
$179K 0.01%
162,500
– –
HNI icon
1013
HNI Corp
HNI
$3.08B
$176K 0.01%
+3,493
New +$187K
CON
1014
Concentra Group Holdings
CON
$4.04B
$176K 0.01%
+8,921
New +$184K
HII icon
1015
Huntington Ingalls Industries
HII
$11B
$174K 0.01%
919
– –
UPBD icon
1016
Upbound Group
UPBD
$1.22B
$174K 0.01%
+5,973
New +$185K
SOLV icon
1017
Solventum
SOLV
$15.3B
$173K 0.01%
2,619
– –
RIVN icon
1018
Rivian
RIVN
$23.6B
$172K 0.01%
12,957
– –
YEXT icon
1019
Yext
YEXT
$573M
$170K 0.01%
+26,771
New +$195K
BIO icon
1020
Bio-Rad Laboratories Class A
BIO
$8.76B
$169K 0.01%
513
– –
UVV icon
1021
Universal Corp
UVV
$1.37B
$169K 0.01%
3,086
– –
TTC icon
1022
Toro Company
TTC
$8.79B
$168K 0.01%
2,097
– –
ARCB icon
1023
ArcBest
ARCB
$3.16B
$167K 0.01%
1,790
– –
EVTC icon
1024
Evertec
EVTC
$1.97B
$164K 0.01%
4,755
-5,790
-55% -$199K
TAP icon
1025
Molson Coors Class B
TAP
$8.02B
$164K 0.01%
2,853
– –
39 40
41
42 43

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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.