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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
JOBY.WS icon
1151
Joby Aviation Warrants
JOBY.WS
$25K ﹤0.01%
12,499
– –
FBMS
1152
DELISTED
The First Bancshares, Inc.
FBMS
$25K ﹤0.01%
+725
New +$25.3K
AMBI.WS
1153
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$23K ﹤0.01%
80,796
– –
QBTS.WS
1154
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$23K ﹤0.01%
5,966
– –
PFC
1155
DELISTED
Premier Financial Corp. Common Stock
PFC
$22K ﹤0.01%
+876
New +$22.8K
DCO icon
1156
Ducommun
DCO
$2.56B
$19K ﹤0.01%
+306
New +$19.7K
FOX icon
1157
Fox Class B
FOX
$22.1B
$19K ﹤0.01%
424
-2,956
-87% -$124K
KLG
1158
DELISTED
WK Kellogg Co
KLG
$15K ﹤0.01%
826
– –
LOTWW
1159
Lotus Technology Inc Warrants
LOTWW
$29.8M
$14K ﹤0.01%
75,000
– –
ANNAW
1160
AleAnna Inc Warrant
ANNAW
$8.62M
$14K ﹤0.01%
+100,000
New +$15.2K
TTGT icon
1161
TechTarget
TTGT
$327M
$12K ﹤0.01%
+628
New +$16.6K
RDWR icon
1162
Radware
RDWR
$983M
$11K ﹤0.01%
477
– –
VSXY
1163
Victoria's Secret
VSXY
$7.09B
$11K ﹤0.01%
260
– –
LDTCW
1164
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
97,229
– –
CIO
1165
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
1,462
– –
COCHW icon
1166
Envoy Medical Warrant
COCHW
$375K
$8K ﹤0.01%
166,666
– –
MED icon
1167
Medifast
MED
$107M
$8K ﹤0.01%
465
– –
TH icon
1168
Target Hospitality
TH
$1.43B
$8K ﹤0.01%
+859
New +$7.18K
CSLMR
1169
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$8K ﹤0.01%
55,000
– –
BLDP
1170
Ballard Power Systems
BLDP
$754M
$7K ﹤0.01%
4,101
– –
GHC icon
1171
Graham Holdings Company
GHC
$5.31B
$7K ﹤0.01%
8
-454
-98% -$397K
GWH.WS
1172
DELISTED
ESS Tech Inc Warrant
GWH.WS
$7K ﹤0.01%
105,182
– –
UHAL icon
1173
U-Haul Holding Co
UHAL
$14B
$7K ﹤0.01%
96
– –
RVNC
1174
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
+2,428
New +$10.6K
CENT icon
1175
Central Garden & Pet Co
CENT
$2.76B
$6K ﹤0.01%
150
– –
45 46
47
48 49

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JFG
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
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.