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
+3.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
+$138M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.13%
Holding
1,260
New
84
Increased
275
Reduced
258
Closed
103

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS
Exact Sciences
EXAS
+$11.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$14.6M
2
VRNA
Verona Pharma
VRNA
+$8M
3
INFA
Informatica
INFA
+$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
276
DigitalBridge
DBRG
$2.93B
$2.55M 0.07%
+165,956
New +$1.99M
CVNA icon
277
Carvana
CVNA
$44B
$2.52M 0.07%
29,920
+6,680
+29% +$497K
CIEN icon
278
Ciena
CIEN
$52.7B
$2.52M 0.07%
10,788
+8,917
+477% +$1.73M
ETN icon
279
Eaton
ETN
$150B
$2.51M 0.07%
7,889
+302
+4% +$107K
RMD icon
280
ResMed
RMD
$30.3B
$2.5M 0.07%
10,395
-4,571
-31% -$1.17M
SNV
281
DELISTED
Synovus
SNV
$2.5M 0.07%
50,000
-9,997
-17% -$481K
MEDP icon
282
Medpace
MEDP
$16.1B
$2.5M 0.07%
4,442
+1,771
+66% +$1.01M
HON icon
283
Honeywell
HON
$76.7B
$2.47M 0.07%
12,671
-773
-6% -$151K
TRU icon
284
TransUnion
TRU
$15.4B
$2.47M 0.07%
28,765
+25,000
+664% +$2.05M
OKTA icon
285
Okta
OKTA
$24.4B
$2.46M 0.07%
28,469
– –
ROP icon
286
Roper Technologies
ROP
$38.5B
$2.46M 0.07%
5,517
+198
+4% +$91.7K
MDT icon
287
Medtronic
MDT
$110B
$2.45M 0.07%
25,513
+947
+4% +$92K
CHE icon
288
Chemed
CHE
$7.1B
$2.43M 0.07%
5,689
+2,120
+59% +$923K
FLO icon
289
Flowers Foods
FLO
$1.51B
$2.43M 0.07%
223,500
-91,766
-29% -$1.07M
DE icon
290
Deere & Co
DE
$162B
$2.42M 0.07%
5,201
+206
+4% +$96.7K
SYK icon
291
Stryker
SYK
$133B
$2.42M 0.07%
6,871
– –
FE icon
292
FirstEnergy
FE
$28.2B
$2.41M 0.07%
53,854
+35,595
+195% +$1.63M
D icon
293
Dominion Energy
D
$61.3B
$2.38M 0.07%
40,699
– –
BNL icon
294
Broadstone Net Lease
BNL
$4.12B
$2.38M 0.07%
136,928
– –
COKE icon
295
Coca-Cola Consolidated
COKE
$12.6B
$2.37M 0.07%
15,436
-4,335
-22% -$636K
PCTY icon
296
Paylocity
PCTY
$7.32B
$2.36M 0.07%
15,490
– –
HWM icon
297
Howmet Aerospace
HWM
$111B
$2.35M 0.07%
11,477
+2,029
+21% +$404K
LYFT icon
298
Lyft
LYFT
$5.9B
$2.35M 0.07%
121,336
+108,134
+819% +$2.25M
RCL icon
299
Royal Caribbean
RCL
$86.1B
$2.34M 0.07%
8,392
+403
+5% +$114K
COP icon
300
ConocoPhillips
COP
$145B
$2.28M 0.06%
24,321
– –
10 11
12
13 14

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
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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Vestcor Inc held 1,260 positions worth $3.51B, up 4.8% from $3.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc deployed $138M of net new capital in Q4 2025, opening 84 new positions and adding to 275 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 553,838 shares worth $37.2M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $6.59M trimmed.

  • Vestcor Inc's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 553,838 shares worth $37.2M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $32.3M increase.
  • Vestcor Inc's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $6.59M.
  • Vestcor Inc fully exited Kellanova in Q4 2025, selling an estimated $14.6M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.51B portfolio in Q4 2025.
  • Vestcor Inc opened 84 new positions and closed 103 in Q4 2025.
  • Vestcor Inc's portfolio value rose 4.8% quarter-over-quarter to $3.51B.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.