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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
AZN icon
1201
AstraZeneca
AZN
$269B
– –
-6,550
Closed -$1.02M
BBWI icon
1202
Bath & Body Works
BBWI
$3.97B
– –
-4,011
Closed -$128K
BJ icon
1203
BJs Wholesale Club
BJ
$12.8B
– –
-1,221
Closed -$101K
BLD
1204
DELISTED
TopBuild
BLD
– –
-2,293
Closed -$933K
BWA icon
1205
BorgWarner
BWA
$12.8B
– –
-15,626
Closed -$567K
BYD icon
1206
Boyd Gaming
BYD
$6.75B
– –
-7,453
Closed -$482K
CCCC icon
1207
C4 Therapeutics
CCCC
$389M
– –
-29,500
Closed -$168K
CELH icon
1208
Celsius Holdings
CELH
$7.38B
– –
-3,427
Closed -$107K
CNM icon
1209
Core & Main
CNM
$7.93B
– –
-16,026
Closed -$712K
CNXC icon
1210
Concentrix
CNXC
$1.62B
– –
-5,729
Closed -$294K
COOP
1211
DELISTED
Mr. Cooper
COOP
– –
-6,948
Closed -$640K
CRC icon
1212
California Resources
CRC
$4.49B
– –
-5,139
Closed -$270K
CUBI icon
1213
Customers Bancorp
CUBI
$2.66B
– –
-3,333
Closed -$155K
DAVEW icon
1214
Dave Inc Warrants
DAVEW
$27.1M
$0 ﹤0.01%
125
– –
DOCS icon
1215
Doximity
DOCS
$3.89B
– –
-8,575
Closed -$374K
EFA icon
1216
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,700
Closed -$393K
FCPT icon
1217
Four Corners Property Trust
FCPT
$2.89B
– –
-3,718
Closed -$109K
FHN icon
1218
First Horizon
FHN
$12.2B
– –
-44,840
Closed -$696K
FN icon
1219
Fabrinet
FN
$14.9B
– –
-2,744
Closed -$649K
FR icon
1220
First Industrial Realty Trust
FR
$8.66B
– –
-1,160
Closed -$65K
FRO icon
1221
Frontline
FRO
$8.71B
– –
-11,161
Closed -$255K
FROG icon
1222
JFrog
FROG
$8.88B
– –
-70,000
Closed -$2.03M
FRT icon
1223
Federal Realty Investment Trust
FRT
$10.9B
– –
-873
Closed -$100K
FWRD icon
1224
Forward Air
FWRD
$461M
– –
-768
Closed -$27K
B
1225
Barrick Mining
B
$60.9B
– –
-227,800
Closed -$4.53M
47 48
49
50 51

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GCM
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ACM
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SCM
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OCM
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SL
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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.