Vestcor Inc
Follow13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada
Vestcor Inc reported $3,018,205,000 across 1,205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 17.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536925-25-000001
- Period
- 2024-12-31
- Reported value
- $3.02B
- Holdings
- 1,205
- Top 10 weight
- 17.67%
- New
- 141
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUMMIT MATERIALS INC CLASS Anew | +162,986 | $8.25M |
| DISCOVER FINL SVCSadded | +36,496 | $6.32M |
| AVID BIOSERVICES INCnew | +501,556 | $6.19M |
| ALLadded | +29,747 | $5.73M |
| FICOadded | +2,545 | $5.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -54,498 | -$12.6M |
| XOMreduced | -102,144 | -$11M |
| METAreduced | -17,869 | -$10.5M |
| WSMreduced | -49,620 | -$9.19M |
| STZreduced | -38,404 | -$8.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,204 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 250,000 | $248K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PERFICIENT INCPERFICIENT INC | 75,871 | $5.73M | shares |
| SQUARESPACE INCSQUARESPACE INC | 120,000 | $5.57M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 227,800 | $4.53M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,456 | $4.45M | shares |
| STERICYCLE INCSTERICYCLE INC | 70,000 | $4.27M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 125,000 | $4.17M | shares |
| REXRREXFORD INDL RLTY INC | 78,572 | $3.95M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 150,000 | $3.3M | shares |
| SKTTANGER INC | 98,215 | $3.26M | shares |
| BLACKROCK INCBLACKROCK INC | 2,932 | $2.78M | shares |
| WWAYFAIR INC | 38,400 | $2.16M | shares |
| FROGJFROG LTD | 70,000 | $2.03M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,206 | $2M | shares |
| RYNRAYONIER INC | 54,364 | $1.75M | shares |
| KRCKILROY REALTY CORP | 34,313 | $1.33M | shares |
| RESRPC INC | 200,000 | $1.27M | shares |
| SNVSYNOVUS FINANCIAL CORP | 26,644 | $1.19M | shares |
| QSRRESTAURANT BRANDS INTL INC | 15,300 | $1.1M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 54,249 | $1.07M | shares |
| LCIILCI INDS | 8,669 | $1.04M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13,100 | $1.02M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,270 | $945K | shares |
| THOTHOR INDS INC | 8,541 | $939K | shares |
| BLDTOPBUILD COR | 2,293 | $933K | shares |
| PRIMPRIMORIS SVCS CORP | 15,925 | $925K | shares |
| NTSTNETSTREIT CORP | 55,217 | $913K | shares |
| AXSAXIS CAP HLDGS LTD | 10,716 | $853K | shares |
| NGVTINGEVITY CORP | 20,413 | $796K | shares |
| AYIACUITY INC | 2,854 | $786K | shares |
| PUMPPROPETRO HLDG CORP | 100,000 | $766K | shares |
| SKXSKECHERS U S A INC | 10,911 | $730K | shares |
| VNOVORNADO RLTY TR | 18,484 | $728K | shares |
| CNMCORE & MAIN INC | 16,026 | $712K | shares |
| FHNFIRST HORIZON CORPORATION | 44,840 | $696K | shares |
| AXTAAXALTA COATING SYS LTD | 18,420 | $667K | shares |
| FNFABRINET | 2,744 | $649K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,948 | $640K | shares |
| WEXWEX INC | 2,992 | $628K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 27,539 | $628K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 25,972 | $615K | shares |
| JHGJANUS HENDERSON GROUP PLC | 16,111 | $613K | shares |
| WHRWHIRLPOOL CORP | 5,668 | $606K | shares |
| OSKOSHKOSH CORP | 5,969 | $598K | shares |
| BWABORGWARNER INC | 15,626 | $567K | shares |
| MATMATTEL INC | 29,260 | $557K | shares |
| OGSONE GAS INC | 7,342 | $546K | shares |
| PENPENUMBRA INC | 2,806 | $545K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 11,147 | $526K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 65,415 | $512K | shares |
| WTFCWINTRUST FINL CORP | 4,561 | $495K | shares |
| HOUSANYWHERE REAL ESTATE INC | 97,240 | $494K | shares |
| SKYWSKYWEST INC | 5,710 | $485K | shares |
| BYDBOYD GAMING CORP | 7,453 | $482K | shares |
| MTDRMATADOR RES CO | 8,965 | $443K | shares |
| GTNGRAY MEDIA INC | 82,592 | $443K | shares |
| EFAISHARES TR | 4,700 | $393K | shares |
| DOCSDOXIMITY INC | 8,575 | $374K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 13,908 | $370K | shares |
| WSWORTHINGTON STL INC | 10,822 | $368K | shares |
| PIIPOLARIS INC | 4,249 | $354K | shares |
| APTIV PLCAPTIV PLC | 4,826 | $348K | shares |
| XENEXENON PHARMACEUTICALS INC | 8,300 | $327K | shares |
| AEISADVANCED ENERGY INDS | 2,805 | $295K | shares |
| CNXCCONCENTRIX CORP | 5,729 | $294K | shares |
| CRCCALIFORNIA RES CORP | 5,139 | $270K | shares |
| FROFRONTLINE PLC | 11,161 | $255K | shares |
| OIO-I GLASS INC | 18,737 | $246K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,949 | $239K | shares |
| URBNURBAN OUTFITTERS INC | 6,139 | $235K | shares |
| RLIRLI CORP | 1,215 | $188K | shares |
| CCCCC4 THERAPEUTICS INC | 29,500 | $168K | shares |
| SLNSILENCE THERAPEUTICS PLC | 8,800 | $160K | shares |
| CUBICUSTOMERS BANCORP INC | 3,333 | $155K | shares |
| BBWIBATH & BODY WORKS INC | 4,011 | $128K | shares |
| HELEHELEN OF TROY LTD | 2,071 | $128K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 3,718 | $109K | shares |
| PECOPHILLIPS EDISON & CO INC | 2,841 | $107K | shares |
| KRGKITE REALTY GROUP TRUST | 4,042 | $107K | shares |
| CELHCELSIUS HLDGS INC | 3,427 | $107K | shares |
| IVTINVENTRUST PPTYS CORP | 3,665 | $104K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,221 | $101K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 873 | $100K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 10,305 | $100K | shares |
| KRROKORRO BIO INC | 3,000 | $100K | shares |
| AMTMAMENTUM HOLDINGS INC | 2,499 | $81K | shares |
| HLFHERBALIFE LTD | 10,658 | $77K | shares |
| FRFIRST INDL RLTY TR INC | 1,160 | $65K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 768 | $27K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 125,000 | $13K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 25,000 | $9K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 100,000 | $7K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 200,000 | $6K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 150,000 | $5K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 151,666 | $5K | shares |
| ZGZILLOW GROUP INC | 48 | $3K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 77,555 | $3K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $3K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 19,999 | $3K | shares |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 35,051 | $2K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 37,500 | $1K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 75,000 | $1K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 50,000 | $1K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $1K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 5,000 | $0 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 25,000 | $0 | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 30,000 | $0 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 5,400 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536925-25-000001 | base | 2025-02-10 | acceptance time not in the bulk data set |