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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
TLSI icon
1076
TriSalus Life Sciences
TLSI
$269M
$117K ﹤0.01%
23,376
– –
ACI icon
1077
Albertsons Companies
ACI
$5.85B
$116K ﹤0.01%
5,903
– –
HSIC icon
1078
Henry Schein
HSIC
$9.78B
$116K ﹤0.01%
1,676
– –
TFX icon
1079
Teleflex
TFX
$5.96B
$116K ﹤0.01%
649
– –
WRLD icon
1080
World Acceptance Corp
WRLD
$861M
$116K ﹤0.01%
1,036
-714
-41% -$83.3K
WSR
1081
DELISTED
Whitestone REIT
WSR
$116K ﹤0.01%
8,213
+1,039
+14% +$14.8K
ELS icon
1082
Equity Lifestyle Properties
ELS
$13.1B
$115K ﹤0.01%
1,724
-3,885
-69% -$269K
FBIN icon
1083
Fortune Brands Innovations
FBIN
$5.86B
$115K ﹤0.01%
1,685
– –
LUV icon
1084
Southwest Airlines
LUV
$21.7B
$115K ﹤0.01%
3,433
– –
M icon
1085
Macy's
M
$6.51B
$115K ﹤0.01%
+6,765
New +$108K
EVH icon
1086
Evolent Health
EVH
$371M
$113K ﹤0.01%
+10,006
New +$176K
ADEA icon
1087
Adeia
ADEA
$2.55B
$111K ﹤0.01%
7,955
– –
CSGS
1088
DELISTED
CSG Systems International
CSGS
$111K ﹤0.01%
2,174
-3,441
-61% -$177K
PLAB icon
1089
Photronics
PLAB
$1.65B
$110K ﹤0.01%
4,658
– –
OFG icon
1090
OFG Bancorp
OFG
$2.21B
$107K ﹤0.01%
+2,529
New +$109K
APOG icon
1091
Apogee Enterprises
APOG
$833M
$106K ﹤0.01%
+1,480
New +$116K
ADC icon
1092
Agree Realty
ADC
$9.66B
$104K ﹤0.01%
1,480
– –
MTUS icon
1093
Metallus
MTUS
$833M
$104K ﹤0.01%
+7,338
New +$111K
OXM icon
1094
Oxford Industries
OXM
$581M
$100K ﹤0.01%
+1,265
New +$99.2K
USPH icon
1095
US Physical Therapy
USPH
$1.22B
$99K ﹤0.01%
1,116
– –
XRX icon
1096
Xerox
XRX
$345M
$99K ﹤0.01%
11,749
– –
EPR icon
1097
EPR Properties
EPR
$4.89B
$98K ﹤0.01%
+2,209
New +$101K
AMWD
1098
DELISTED
American Woodmark
AMWD
$97K ﹤0.01%
1,220
– –
SPR
1099
DELISTED
Spirit AeroSystems
SPR
$97K ﹤0.01%
+2,854
New +$92.2K
ESGR
1100
DELISTED
Enstar Group
ESGR
$96K ﹤0.01%
+298
New +$96.4K
42 43
44
45 46

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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.