We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$93.7M 3.1%
374,008
-1,531
-0.4% -$361K
MSFT icon
2
Microsoft
MSFT
$2.84T
$93.1M 3.08%
220,788
-1,042
-0.5% -$444K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$71.4M 2.36%
531,459
-46,455
-8% -$6.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$57.8M 1.91%
263,272
-1,440
-0.5% -$295K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$48.9M 1.62%
278,900
– –
WMT icon
6
Walmart Inc
WMT
$871B
$40.9M 1.36%
452,774
-16,178
-3% -$1.4M
LLY icon
7
Eli Lilly
LLY
$1.07T
$35.3M 1.17%
45,764
-1,607
-3% -$1.33M
TMUS icon
8
T-Mobile US
TMUS
$193B
$31M 1.03%
140,569
+8,881
+7% +$2.02M
PG icon
9
Procter & Gamble
PG
$343B
$30.8M 1.02%
183,641
-5,830
-3% -$993K
PGR icon
10
Progressive
PGR
$124B
$30.5M 1.01%
127,101
-3,801
-3% -$957K
AVGO icon
11
Broadcom
AVGO
$1.82T
$29.9M 0.99%
129,068
-54,498
-30% -$10.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$29.4M 0.97%
50,142
-17,869
-26% -$10.5M
MRK icon
13
Merck
MRK
$324B
$28.1M 0.93%
282,508
-18,280
-6% -$1.88M
UNH icon
14
UnitedHealth
UNH
$382B
$27.3M 0.9%
53,990
-1,297
-2% -$737K
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$26.6M 0.88%
209,665
-53,893
-20% -$7.16M
CL icon
16
Colgate-Palmolive
CL
$72.6B
$26.6M 0.88%
292,067
+5,745
+2% +$548K
VZ icon
17
Verizon
VZ
$194B
$25.6M 0.85%
639,215
-59,775
-9% -$2.52M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$25.4M 0.84%
133,634
-1,183
-0.9% -$209K
PEP icon
19
PepsiCo
PEP
$186B
$25.4M 0.84%
167,134
-4,837
-3% -$793K
CSCO icon
20
Cisco
CSCO
$450B
$24.7M 0.82%
416,771
-11,959
-3% -$683K
TXRH icon
21
Texas Roadhouse
TXRH
$12.7B
$24.1M 0.8%
133,776
-6,280
-4% -$1.18M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1M 0.8%
127,064
+9,413
+8% +$1.65M
KR icon
23
Kroger
KR
$34.8B
$24M 0.79%
391,717
-9,174
-2% -$538K
MO icon
24
Altria Group
MO
$122B
$23.8M 0.79%
454,649
+49,942
+12% +$2.66M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$22M 0.73%
152,320
-4,077
-3% -$632K
1
2 3 4 5

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.