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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
GBTG icon
1026
American Express Global Business Travel
GBTG
$4.92B
$161K 0.01%
17,324
– –
GRAB icon
1027
Grab
GRAB
$13.7B
$159K 0.01%
33,602
+4,776
+17% +$21.7K
H icon
1028
Hyatt Hotels
H
$17.5B
$159K 0.01%
1,011
– –
HSTM icon
1029
HealthStream
HSTM
$863M
$159K 0.01%
5,008
-2,486
-33% -$76.7K
ALLY icon
1030
Ally Financial
ALLY
$13.1B
$158K 0.01%
4,389
– –
CARS icon
1031
Cars.com
CARS
$722M
$156K 0.01%
+8,995
New +$157K
LW icon
1032
Lamb Weston
LW
$7.42B
$156K 0.01%
2,329
– –
HRMY icon
1033
Harmony Biosciences
HRMY
$2.08B
$154K 0.01%
4,471
– –
CRI icon
1034
Carter's
CRI
$1.43B
$152K 0.01%
+2,811
New +$161K
MOS icon
1035
The Mosaic Company
MOS
$7.19B
$152K 0.01%
6,202
– –
CABO icon
1036
Cable One
CABO
$237M
$151K 0.01%
418
– –
FOR icon
1037
Forestar Group
FOR
$1.48B
$151K 0.01%
5,812
– –
WLY icon
1038
John Wiley & Sons Class A
WLY
$2.83B
$150K 0.01%
3,441
– –
SUPN icon
1039
Supernus Pharmaceuticals
SUPN
$2.7B
$147K ﹤0.01%
4,068
– –
BF.B icon
1040
Brown-Forman Class B
BF.B
$13.5B
$145K ﹤0.01%
3,820
-16
-0.4% -$704
NMRK icon
1041
Newmark Group
NMRK
$2.64B
$145K ﹤0.01%
11,356
– –
CMPR icon
1042
Cimpress
CMPR
$2.37B
$144K ﹤0.01%
+2,006
New +$157K
GEF.B icon
1043
Greif Class B
GEF.B
$4.13B
$144K ﹤0.01%
2,123
– –
MNDY icon
1044
monday.com
MNDY
$3.82B
$142K ﹤0.01%
602
+83
+16% +$23K
VIK icon
1045
Viking Holdings
VIK
$45.8B
$141K ﹤0.01%
+3,200
New +$136K
BEN icon
1046
Franklin Resources
BEN
$16.8B
$140K ﹤0.01%
6,907
– –
LZB icon
1047
La-Z-Boy
LZB
$1.64B
$140K ﹤0.01%
3,208
– –
IART icon
1048
Integra LifeSciences
IART
$1.28B
$138K ﹤0.01%
6,066
– –
CHX
1049
DELISTED
ChampionX
CHX
$137K ﹤0.01%
5,032
+2,100
+72% +$62.5K
NAMSW icon
1050
NewAmsterdam Pharma Warrant
NAMSW
$81.7M
$137K ﹤0.01%
9,632
– –
40 41
42
43 44

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OCM
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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.