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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
BELFB
1126
Bel Fuse Inc Class B
BELFB
$3.45B
$65K ﹤0.01%
792
– –
OCSAW
1127
Oculis Holding AG Warrants
OCSAW
$189M
$65K ﹤0.01%
11,666
– –
PCRX icon
1128
Pacira BioSciences
PCRX
$1.04B
$65K ﹤0.01%
3,459
– –
ODP
1129
DELISTED
ODP
ODP
$64K ﹤0.01%
2,835
– –
JWN
1130
DELISTED
Nordstrom
JWN
$63K ﹤0.01%
+2,603
New +$60.1K
SEAT icon
1131
Vivid Seats
SEAT
$81.6M
$61K ﹤0.01%
658
– –
PDYNW icon
1132
Palladyne AI Corp Warrants
PDYNW
$240K
$57K ﹤0.01%
74,999
– –
B
1133
DELISTED
Barnes Group Inc.
B
$56K ﹤0.01%
+1,178
New +$54.7K
IBTX
1134
DELISTED
Independent Bank Group, Inc.
IBTX
$55K ﹤0.01%
+911
New +$56.4K
KOP icon
1135
Koppers
KOP
$946M
$51K ﹤0.01%
1,569
– –
TNET icon
1136
TriNet
TNET
$3.23B
$51K ﹤0.01%
563
– –
GOLD
1137
Gold.com Inc
GOLD
$1.16B
$47K ﹤0.01%
1,733
– –
RYZ
1138
Ryerson Holding Corp
RYZ
$1.49B
$47K ﹤0.01%
2,562
– –
MAGN
1139
Magnera Corp
MAGN
$493M
$46K ﹤0.01%
+2,525
New +$51.7K
MYE icon
1140
Myers Industries
MYE
$1.24B
$40K ﹤0.01%
3,608
– –
NRC icon
1141
NRC Health Common Stock
NRC
$405M
$40K ﹤0.01%
2,251
– –
ZUO
1142
DELISTED
Zuora, Inc.
ZUO
$40K ﹤0.01%
+3,984
New +$38.7K
CRBP icon
1143
Corbus Pharmaceuticals
CRBP
$165M
$37K ﹤0.01%
3,100
– –
CNCKW
1144
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.12M
$37K ﹤0.01%
+19,999
New +$39.8K
SASR
1145
DELISTED
Sandy Spring Bancorp Inc
SASR
$37K ﹤0.01%
+1,102
New +$38.5K
BBAI.WS icon
1146
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$36K ﹤0.01%
22,500
– –
INFN
1147
DELISTED
Infinera Corporation Common Stock
INFN
$34K ﹤0.01%
+5,179
New +$34.5K
OLPX
1148
DELISTED
Olaplex Holdings
OLPX
$33K ﹤0.01%
19,237
– –
MTTR
1149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33K ﹤0.01%
+7,021
New +$33.3K
EVRI
1150
DELISTED
Everi Holdings
EVRI
$28K ﹤0.01%
+2,057
New +$27.5K
44 45
46
47 48

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ACM
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SCM
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OCM
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MHI
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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.