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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
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
276
Winmark
WINA
$1.19B
$2.57M 0.08%
5,157
-80
-2% -$34.4K
CB icon
277
Chubb
CB
$135B
$2.55M 0.08%
9,023
-228
-2% -$62.7K
SYK icon
278
Stryker
SYK
$133B
$2.54M 0.08%
6,871
– –
THG icon
279
Hanover Insurance
THG
$8.05B
$2.5M 0.07%
13,783
-5,310
-28% -$910K
DHR icon
280
Danaher
DHR
$138B
$2.5M 0.07%
12,606
-961
-7% -$191K
D icon
281
Dominion Energy
D
$61.3B
$2.49M 0.07%
40,699
-31
-0.1% -$1.84K
CDP icon
282
COPT Defense Properties
CDP
$4.35B
$2.48M 0.07%
85,456
-14,033
-14% -$403K
BKE icon
283
Buckle
BKE
$2.27B
$2.48M 0.07%
42,259
-25,287
-37% -$1.37M
PCTY icon
284
Paylocity
PCTY
$7.32B
$2.47M 0.07%
15,490
+490
+3% +$86.8K
BNL icon
285
Broadstone Net Lease
BNL
$4.12B
$2.45M 0.07%
136,928
-3,483
-2% -$59.9K
DC icon
286
Dakota Gold
DC
$624M
$2.44M 0.07%
536,030
-714,240
-57% -$3M
ZM icon
287
Zoom
ZM
$27.1B
$2.44M 0.07%
29,533
-14,868
-33% -$1.16M
PRDO icon
288
Perdoceo Education
PRDO
$2.04B
$2.42M 0.07%
64,174
-6,583
-9% -$211K
IDXX icon
289
Idexx Laboratories
IDXX
$44.1B
$2.41M 0.07%
3,772
+1,651
+78% +$1M
RBLX icon
290
Roblox
RBLX
$34.8B
$2.4M 0.07%
17,356
+6,261
+56% +$778K
HIMS icon
291
Hims & Hers Health
HIMS
$6.26B
$2.39M 0.07%
42,193
+17,107
+68% +$877K
APO icon
292
Apollo Global Management
APO
$69.3B
$2.38M 0.07%
17,842
-15,146
-46% -$2.14M
ADI icon
293
Analog Devices
ADI
$179B
$2.38M 0.07%
9,676
-680
-7% -$163K
EME icon
294
Emcor
EME
$35.7B
$2.35M 0.07%
3,612
-811
-18% -$492K
FTNT icon
295
Fortinet
FTNT
$113B
$2.35M 0.07%
27,898
+3,594
+15% +$321K
MDT icon
296
Medtronic
MDT
$110B
$2.34M 0.07%
24,566
-1,923
-7% -$177K
VRT icon
297
Vertiv
VRT
$87.6B
$2.34M 0.07%
15,501
+89
+0.6% +$11.9K
NRG icon
298
NRG Energy
NRG
$28.3B
$2.33M 0.07%
14,421
+7,583
+111% +$1.18M
STAA icon
299
STAAR Surgical
STAA
$1.21B
$2.33M 0.07%
+86,558
New +$2.06M
PAGP icon
300
Plains GP Holdings
PAGP
$5.26B
$2.32M 0.07%
127,173
+89,465
+237% +$1.71M
10 11
12
13 14

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Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.