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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
GTN icon
1226
Gray Television
GTN
$437M
– –
-82,592
Closed -$443K
HE icon
1227
Hawaiian Electric Industries
HE
$2.26B
– –
-10,305
Closed -$100K
HELE icon
1228
Helen of Troy
HELE
$656M
– –
-2,071
Closed -$128K
HLF icon
1229
Herbalife
HLF
$1.3B
– –
-10,658
Closed -$77K
HOUS
1230
DELISTED
Anywhere Real Estate
HOUS
– –
-97,240
Closed -$494K
IVT icon
1231
InvenTrust Properties
IVT
$2.79B
– –
-3,665
Closed -$104K
JHG
1232
DELISTED
Janus Henderson
JHG
– –
-16,111
Closed -$613K
KRC icon
1233
Kilroy Realty
KRC
$4.59B
– –
-34,313
Closed -$1.33M
KRG icon
1234
Kite Realty
KRG
$5.86B
– –
-4,042
Closed -$107K
KRRO icon
1235
Korro Bio
KRRO
$145M
– –
-3,000
Closed -$100K
LCII icon
1236
LCI Industries
LCII
$2.59B
– –
-8,669
Closed -$1.04M
MAT icon
1237
Mattel
MAT
$4.47B
– –
-29,260
Closed -$557K
MTDR icon
1238
Matador Resources
MTDR
$6.04B
– –
-8,965
Closed -$443K
NGVT icon
1239
Ingevity
NGVT
$2.46B
– –
-20,413
Closed -$796K
NTST
1240
NETSTREIT Corp
NTST
$2.13B
– –
-55,217
Closed -$913K
NVST icon
1241
Envista
NVST
$4.62B
– –
-54,249
Closed -$1.07M
OI icon
1242
O-I Glass
OI
$1.18B
– –
-18,737
Closed -$246K
OGS icon
1243
ONE Gas
OGS
$5.01B
– –
-7,342
Closed -$546K
OSK icon
1244
Oshkosh
OSK
$8.82B
– –
-5,969
Closed -$598K
PECO icon
1245
Phillips Edison & Co
PECO
$5.5B
– –
-2,841
Closed -$107K
PEN icon
1246
Penumbra
PEN
$12.6B
– –
-2,806
Closed -$545K
PGYWW
1247
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$0 ﹤0.01%
3,333
– –
PII icon
1248
Polaris
PII
$3.83B
– –
-4,249
Closed -$354K
PRIM icon
1249
Primoris Services
PRIM
$4.06B
– –
-15,925
Closed -$925K
PUMP icon
1250
ProPetro Holding
PUMP
$1.25B
– –
-100,000
Closed -$766K
48 49
50
51 52

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JFG
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GCM
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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
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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.