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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Shutterstock, Inc.

SSTK|825690100

2717(+0.0%)

Value:

$51.0K(-37.8%)

SCANSOURCE, INC.

SCSC|806037107

1484(-89.4%)

Value:

$50.0K(-92.5%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

2600(-67.5%)

Value:

$49.0K(-76.2%)

A10 Networks, Inc.

ATEN|002121101

2709

Value:

$44.0K

BIO-RAD LABORATORIES, INC.

BIO|090572207

177(-65.5%)

Value:

$43.0K(-74.5%)

MYERS INDUSTRIES INC

MYE|628464109

3608(+0.0%)

Value:

$43.0K(+7.5%)

Vivid Seats Inc.

SEAT|92854T100

13160(+0.0%)

Value:

$39.0K(-36.1%)

WD 40 CO

WDFC|929236107

127(-94.6%)

Value:

$31.0K(-94.6%)

800363103

1102(+0.0%)

Value:

$31.0K(-16.2%)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

1137

Value:

$29.0K

AleAnna, Inc.

ANNAW|01444V111

100000(+0.0%)

Value:

$25.0K(+78.6%)

Viking Holdings Ltd

VIK|G93A5A101

600(-81.3%)

Value:

$24.0K(-83.0%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

19237(+0.0%)

Value:

$24.0K(-27.3%)

76009N100

979(-83.6%)

Value:

$23.0K(-86.8%)

NATIONAL RESEARCH CORP

NRC|637372202

1813(-19.4%)

Value:

$23.0K(-42.5%)

26740W117

5966(+0.0%)

Value:

$22.0K(-4.3%)

80359A114

74999(+0.0%)

Value:

$21.0K(-63.1%)

G02532110

80796(+0.0%)

Value:

$20.0K(-13.0%)

08975B117

22500(+0.0%)

Value:

$18.0K(-50.0%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

192(-97.5%)

Value:

$18.0K(-97.5%)

Instrument	Shares		Other Manager	Value
Shutterstock, Inc.(SSTKcusip825690100)	2.7K	QoQ 0.00% (-0) YoY +1.07% (-29)	All Managers (Combined)	$51.0K	QoQ -37.80% (-$0) YoY -58.53% (-$0)
Scansource, Inc.(SCSCcusip806037107)	1.5K	QoQ -89.39% (-12.5K) YoY -19.82% (-367)	All Managers (Combined)	$50.0K	QoQ -92.46% (-$1) YoY -39.02% (-$0)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	2.6K	QoQ -67.50% (-5.4K) YoY NEW(+2.6K)	All Managers (Combined)	$49.0K	QoQ -76.21% (-$0) YoY NEW(+$0)
A10 Networks, Inc.(ATENcusip002121101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$44.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	177	QoQ -65.49% (-336) YoY -65.49% (-336)	All Managers (Combined)	$43.0K	QoQ -74.55% (-$0) YoY -75.70% (-$0)
Myers Industries Inc(MYEcusip628464109)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.0K	QoQ +7.50% (+$0) YoY -48.80% (-$0)
Vivid Seats Inc.(SEATcusip92854T100)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.0K	QoQ -36.06% (-$0) YoY -50.63% (-$0)
Wd 40 Co(WDFCcusip929236107)	127	QoQ -94.64% (-2.2K) YoY -96.69% (-3.7K)	All Managers (Combined)	$31.0K	QoQ -94.60% (-$1) YoY -96.81% (-$1)
(cusip800363103)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$31.0K	QoQ -16.21% (-$0) YoY NEW(+$0)
Power Solutions International, Inc.(PSIXcusip73933G202)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aleanna, Inc.(ANNAWcusip01444V111)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$25.0K	QoQ +78.57% (+$0) YoY NEW(+$0)
Viking Holdings Ltd(VIKcusipG93A5A101)	600	QoQ -81.25% (-2.6K) YoY NEW(+600)	All Managers (Combined)	$24.0K	QoQ -82.97% (-$0) YoY NEW(+$0)
Olaplex Holdings, Inc.(OLPXcusip679369108)	19.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	QoQ -27.27% (-$0) YoY -35.13% (-$0)
(cusip76009N100)✕	979	QoQ -83.60% (-5.0K) YoY -84.35% (-5.3K)	All Managers (Combined)	$23.0K	QoQ -86.78% (-$0) YoY -89.54% (-$0)
National Research Corp(NRCcusip637372202)	1.8K	QoQ -19.45% (-438) YoY -91.66% (-19.9K)	All Managers (Combined)	$23.0K	QoQ -42.50% (-$0) YoY -97.32% (-$1)
(cusip26740W117)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	QoQ -4.34% (-$0) YoY +2100.00% (+$0)
(cusip80359A114)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	QoQ -63.15% (-$0) YoY +425.00% (+$0)
(cusipG02532110)✕	80.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	QoQ -13.04% (-$0) YoY -37.50% (-$0)
(cusip08975B117)✕	22.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	QoQ -50.00% (-$0) YoY +125.00% (+$0)
Selective Insurance Group Inc(SIGIcusip816300107)	192	QoQ -97.50% (-7.5K) YoY -98.03% (-9.6K)	All Managers (Combined)	$18.0K	QoQ -97.50% (-$1) YoY -98.31% (-$1)