Vestcor Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,159
Total Value: 2974103
Accession Number: 0001536925-25-000004
Form Type: 13F-HR
CIK: 0001536925
Manager Name: Vestcor Inc

Data Enrichment

95% identified

1,099 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,159 positions • $2,974.103K total value

1,159 positions

Manager:

SEC FilingSEC DataHachi Filing

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MOLSON COORS BEVERAGE CO

TAP|60871R209

2853(+0.0%)

Value:

$174.0K(+6.1%)

LivaNova PLC

LIVN|G5509L101

4406(+0.0%)

Value:

$173.0K(-15.2%)

VIEMED HEALTHCARE, INC.

VMD|92663R105

23563(+0.0%)

Value:

$172.0K(-9.0%)

Snap Inc

SNAP|83304A106

19775(+0.0%)

Value:

$172.0K(-19.2%)

ALBEMARLE CORP

ALB|012653101

2393(+0.0%)

Value:

$172.0K(-16.5%)

Viatris Inc

VTRS|92556V106

19535(+0.0%)

Value:

$170.0K(-30.0%)

Samsara Inc.

IOT|79589L106

4413(+0.0%)

Value:

$169.0K(-12.4%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

6766

Value:

$169.0K

Paramount Global

PARA|92556H206

14000(-58.1%)

Value:

$167.0K(-52.3%)

Yext, Inc.

YEXT|98585N106

26771(+0.0%)

Value:

$165.0K(-2.9%)

Frontier Communications Parent, Inc.

FYBR|35909D109

4562(-32.4%)

Value:

$164.0K(-29.9%)

BankUnited, Inc.

BKU|06652K103

4729(-72.8%)

Value:

$163.0K(-75.5%)

Walgreens Boots Alliance, Inc.

WBA|931427108

14568(-0.1%)

Value:

$163.0K(+19.9%)

VISTEON CORP

VC|92839U206

2092(+0.0%)

Value:

$162.0K(-12.9%)

DILLARD'S, INC.

DDS|254067101

451(+0.0%)

Value:

$162.0K(-16.9%)

CarGurus, Inc.

CARG|141788109

5565(-82.6%)

Value:

$162.0K(-86.1%)

CTS CORP

CTS|126501105

3887(+0.0%)

Value:

$162.0K(-21.0%)

OSI SYSTEMS INC

OSIS|671044105

830(-58.9%)

Value:

$161.0K(-52.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

12945(-0.1%)

Value:

$161.0K(-6.4%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

6025(-57.9%)

Value:

$160.0K(-62.0%)

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	2.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$174.0K	QoQ +6.09% (+$0) YoY -9.37% (-$0)
Livanova Plc(LIVNcusipG5509L101)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$173.0K	QoQ -15.19% (-$0) YoY NEW(+$0)
Viemed Healthcare, Inc.(VMDcusip92663R105)	23.6K	QoQ 0.00% (-0) YoY +33.34% (+5.9K)	All Managers (Combined)	$172.0K	QoQ -8.99% (-$0) YoY +2.99% (+$0)
Snap Inc(SNAPcusip83304A106)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172.0K	QoQ -19.24% (-$0) YoY -24.22% (-$0)
Albemarle Corp(ALBcusip012653101)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172.0K	QoQ -16.50% (-$0) YoY -45.39% (-$0)
Viatris Inc(VTRScusip92556V106)	19.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$170.0K	QoQ -30.04% (-$0) YoY -27.03% (-$0)
Samsara Inc.(IOTcusip79589L106)	4.4K	QoQ 0.00% (-0) YoY +37.04% (+1.2K)	All Managers (Combined)	$169.0K	QoQ -12.43% (-$0) YoY +38.52% (+$0)
First Financial Bancorp /Oh/(FFBCcusip320209109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$169.0K	QoQ NEW(+$0) YoY NEW(+$0)
Paramount Global(PARAcusip92556H206)	14.0K	QoQ -58.10% (-19.4K) YoY +52.35% (+4.8K)	All Managers (Combined)	$167.0K	QoQ -52.28% (-$0) YoY +54.62% (+$0)
Yext, Inc.(YEXTcusip98585N106)	26.8K	QoQ 0.00% (-0) YoY -5.18% (-1.5K)	All Managers (Combined)	$165.0K	QoQ -2.94% (-$0) YoY -2.94% (-$0)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	4.6K	QoQ -32.39% (-2.2K) YoY NEW(+4.6K)	All Managers (Combined)	$164.0K	QoQ -29.91% (-$0) YoY NEW(+$0)
Bankunited, Inc.(BKUcusip06652K103)	4.7K	QoQ -72.84% (-12.7K) YoY -38.18% (-2.9K)	All Managers (Combined)	$163.0K	QoQ -75.48% (-$1) YoY -23.83% (-$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	14.6K	QoQ -0.06% (-10) YoY -0.06% (-10)	All Managers (Combined)	$163.0K	QoQ +19.85% (-$0) YoY -48.41% (-$0)
Visteon Corp(VCcusip92839U206)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162.0K	QoQ -12.90% (-$0) YoY -34.14% (-$0)
Dillard'S, Inc.(DDScusip254067101)	451	QoQ 0.00% (-0) YoY -3.42% (-16)	All Managers (Combined)	$162.0K	QoQ -16.92% (-$0) YoY -26.36% (-$0)
Cargurus, Inc.(CARGcusip141788109)	5.6K	QoQ -82.61% (-26.4K) YoY -23.39% (-1.7K)	All Managers (Combined)	$162.0K	QoQ -86.14% (-$1) YoY -3.57% (-$0)
Cts Corp(CTScusip126501105)	3.9K	QoQ 0.00% (-0) YoY -36.59% (-2.2K)	All Managers (Combined)	$162.0K	QoQ -20.97% (-$0) YoY -43.55% (-$0)
Osi Systems Inc(OSIScusip671044105)	830	QoQ -58.89% (-1.2K) YoY -60.36% (-1.3K)	All Managers (Combined)	$161.0K	QoQ -52.36% (-$0) YoY -46.15% (-$0)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	12.9K	QoQ -0.09% (-12) YoY +0.03% (+5)	All Managers (Combined)	$161.0K	QoQ -6.39% (-$0) YoY +13.38% (+$0)
Cbl & Associates Properties Inc(CBLcusip124830878)	6.0K	QoQ -57.86% (-8.3K) YoY -63.12% (-10.3K)	All Managers (Combined)	$160.0K	QoQ -61.99% (-$0) YoY -57.21% (-$0)