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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
SPWRW
1276
SunPower Inc Warrants
SPWRW
$947K
$0 ﹤0.01%
1,250
– –
LGF.A
1277
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-65,415
Closed -$512K
WBX.WS
1278
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$0 ﹤0.01%
12,499
– –
CTV.WS
1279
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
37
– –
HYZNW
1280
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
58,499
– –
IVCBW
1281
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-25,000
Closed –
PRLHW
1282
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-150,000
Closed -$5K
CTLT
1283
DELISTED
CATALENT, INC.
CTLT
– –
-3,949
Closed -$239K
AY
1284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-150,000
Closed -$3.3M
HAIAW
1285
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-37,500
Closed -$1K
LEV.WS.A
1286
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-35,051
Closed -$2K
IVCPW
1287
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-100,000
Closed -$7K
PFTAW
1288
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-151,666
Closed -$5K
PNST.WS
1289
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-30,000
Closed –
THCPW
1290
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-19,999
Closed -$3K
WEL.WS
1291
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-5,000
Closed –
BLEUR
1292
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-200,000
Closed -$6K
MRO
1293
DELISTED
Marathon Oil Corporation
MRO
– –
-13,908
Closed -$370K
BLEUW
1294
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-100,000
Closed -$3K
LEV.WS
1295
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-5,400
Closed –
NVEI
1296
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-125,000
Closed -$4.17M
MCAAW
1297
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-75,000
Closed -$1K
RRAC.WS
1298
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
Closed -$9K
SRCL
1299
DELISTED
Stericycle Inc
SRCL
– –
-70,000
Closed -$4.27M
ONYXW
1300
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-50,000
Closed -$1K
49 50 51
52
53

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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.