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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
OFLX icon
1176
Omega Flex
OFLX
$292M
$5K ﹤0.01%
109
– –
NUS icon
1177
Nu Skin
NUS
$257M
$4K ﹤0.01%
528
– –
ORGNW
1178
DELISTED
Origin Materials Inc Warrants
ORGNW
$4K ﹤0.01%
31,833
– –
RGTIW icon
1179
Rigetti Computing Warrants
RGTIW
$106M
$4K ﹤0.01%
625
– –
UHGWW
1180
DELISTED
United Homes Group Warrant
UHGWW
$4K ﹤0.01%
4,499
– –
VEEAW
1181
Veea Inc Warrant
VEEAW
$4K ﹤0.01%
29,740
– –
GAME icon
1182
GameSquare
GAME
$35.6M
$3K ﹤0.01%
3,289
– –
NVNIW
1183
Nvni Group Limited Warrants
NVNIW
$3K ﹤0.01%
50,000
– –
PSNYW icon
1184
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$3K ﹤0.01%
667
– –
CSLMW
1185
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3K ﹤0.01%
27,500
– –
BETRW icon
1186
Better Home & Finance Warrant
BETRW
$2.55M
$2K ﹤0.01%
18,750
– –
CREVW
1187
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2K ﹤0.01%
33,333
– –
LANV.WS
1188
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2K ﹤0.01%
50,000
– –
LVWR.WS icon
1189
LiveWire Group Warrants
LVWR.WS
$11M
$2K ﹤0.01%
47,250
– –
WALDW icon
1190
Waldencast PLC Warrant
WALDW
$5.01M
$2K ﹤0.01%
16,666
– –
MSPRZ
1191
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
32,805
– –
GDEVW icon
1192
GDEV Inc Warrant
GDEVW
$1K ﹤0.01%
44,980
– –
PL.WS
1193
DELISTED
Planet Labs PBC Warrants
PL.WS
$1K ﹤0.01%
1,000
– –
PRENW
1194
Prenetics Global Ltd Warrant
PRENW
$139K
$1K ﹤0.01%
66,666
– –
PSFE.WS
1195
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
48,688
– –
AEIS icon
1196
Advanced Energy
AEIS
$10.1B
– –
-2,805
Closed -$295K
ALUR.WS
1197
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13,795
– –
AXS icon
1198
AXIS Capital
AXS
$7.81B
– –
-10,716
Closed -$853K
AXTA icon
1199
Axalta
AXTA
$7.45B
– –
-18,420
Closed -$667K
AYI icon
1200
Acuity Brands
AYI
$9.99B
– –
-2,854
Closed -$786K
46 47
48
49 50

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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.