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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
LIN icon
176
Linde
LIN
$236B
$3.76M 0.12%
8,987
-266
-3% -$121K
PH icon
177
Parker-Hannifin
PH
$125B
$3.73M 0.12%
5,867
+876
+18% +$580K
CUBE icon
178
CubeSmart
CUBE
$9.62B
$3.73M 0.12%
87,005
+43,383
+99% +$2.08M
DIS icon
179
Walt Disney
DIS
$172B
$3.72M 0.12%
33,443
-1,980
-6% -$208K
BSX icon
180
Boston Scientific
BSX
$68.5B
$3.72M 0.12%
41,636
+1,313
+3% +$116K
KRP icon
181
Kimbell Royalty Partners
KRP
$1.43B
$3.64M 0.12%
224,353
-5,703
-2% -$91.5K
KLAC icon
182
KLA
KLAC
$249B
$3.63M 0.12%
57,630
-540
-0.9% -$36.5K
WIT icon
183
Wipro
WIT
$19B
$3.63M 0.12%
1,025,060
-238,544
-19% -$817K
KMB icon
184
Kimberly-Clark
KMB
$37.5B
$3.61M 0.12%
27,580
-1,259
-4% -$172K
AMD icon
185
Advanced Micro Devices
AMD
$741B
$3.61M 0.12%
29,850
-26,674
-47% -$3.84M
DELL icon
186
Dell
DELL
$253B
$3.59M 0.12%
31,188
+11,267
+57% +$1.41M
WDAY icon
187
Workday
WDAY
$39.4B
$3.56M 0.12%
13,815
+9,581
+226% +$2.45M
UTZ icon
188
Utz Brands
UTZ
$1.25B
$3.56M 0.12%
227,169
-68,931
-23% -$1.17M
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$3.53M 0.12%
125,907
+120,000
+2,031% +$3.58M
CDNS icon
190
Cadence Design Systems
CDNS
$95.1B
$3.49M 0.12%
11,625
-4,767
-29% -$1.39M
UNP icon
191
Union Pacific
UNP
$175B
$3.49M 0.12%
15,299
+18
+0.1% +$4.26K
DBX icon
192
Dropbox
DBX
$7.48B
$3.45M 0.11%
114,750
+71,178
+163% +$1.97M
APH icon
193
Amphenol
APH
$177B
$3.41M 0.11%
49,150
-22,034
-31% -$1.54M
CALF icon
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.41M 0.11%
77,554
-135,467
-64% -$6.27M
TTWO icon
195
Take-Two Interactive
TTWO
$46B
$3.4M 0.11%
18,451
-3
-0% -$520
CME icon
196
CME Group
CME
$93.5B
$3.36M 0.11%
14,473
-5
-0% -$1.15K
GS icon
197
Goldman Sachs
GS
$305B
$3.35M 0.11%
5,853
-315
-5% -$176K
GE icon
198
GE Aerospace
GE
$377B
$3.34M 0.11%
20,036
-1,310
-6% -$234K
HCA icon
199
HCA Healthcare
HCA
$92.8B
$3.32M 0.11%
11,067
+602
+6% +$210K
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.61B
$3.31M 0.11%
191,271
-16,647
-8% -$304K
6 7
8
9 10

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GCM
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ACM
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SCM
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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.