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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
QSR icon
1251
Restaurant Brands International
QSR
$25.7B
– –
-15,300
Closed -$1.1M
RES icon
1252
RPC Inc
RES
$1.23B
– –
-200,000
Closed -$1.27M
REXR icon
1253
Rexford Industrial Realty
REXR
$8.46B
– –
-78,572
Closed -$3.95M
RLI icon
1254
RLI Corp
RLI
$5.64B
– –
-2,430
Closed -$188K
RYN icon
1255
Rayonier
RYN
$6.53B
– –
-59,922
Closed -$1.75M
SBLK icon
1256
Star Bulk Carriers
SBLK
$3.2B
– –
-25,972
Closed -$615K
SKT icon
1257
Tanger
SKT
$4.67B
– –
-98,215
Closed -$3.26M
SKX
1258
DELISTED
Skechers
SKX
– –
-10,911
Closed -$730K
SKYW icon
1259
Skywest
SKYW
$4.26B
– –
-5,710
Closed -$485K
SLN
1260
Silence Therapeutics
SLN
$523M
– –
-8,800
Closed -$160K
SNV
1261
DELISTED
Synovus
SNV
– –
-26,644
Closed -$1.19M
SWVLW icon
1262
Swvl Holdings Corp Warrant
SWVLW
$139K
$0 ﹤0.01%
500
– –
THO icon
1263
Thor Industries
THO
$3.91B
– –
-8,541
Closed -$939K
URBN icon
1264
Urban Outfitters
URBN
$6.39B
– –
-6,139
Closed -$235K
VNO icon
1265
Vornado Realty Trust
VNO
$7.43B
– –
-18,484
Closed -$728K
W icon
1266
Wayfair
W
$11.3B
– –
-38,400
Closed -$2.16M
WEX icon
1267
WEX
WEX
$6.33B
– –
-2,992
Closed -$628K
WHR icon
1268
Whirlpool
WHR
$2.42B
– –
-5,668
Closed -$606K
WS icon
1269
Worthington Steel
WS
$1.81B
– –
-10,822
Closed -$368K
WTFC icon
1270
Wintrust Financial
WTFC
$10.8B
– –
-4,561
Closed -$495K
XENE icon
1271
Xenon Pharmaceuticals
XENE
$6.1B
– –
-8,300
Closed -$327K
XOSWW
1272
Xos Inc Warrants
XOSWW
$17K
$0 ﹤0.01%
62,598
– –
ZG icon
1273
Zillow
ZG
$7.92B
– –
-48
Closed -$3K
ZION icon
1274
Zions Bancorporation
ZION
$10.2B
– –
-11,147
Closed -$526K
AMTM
1275
Amentum Holdings
AMTM
$5.44B
– –
-2,499
Closed -$81K
49 50
51
52 53

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ACM
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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
AA
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GCM
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U
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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.