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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
COKE icon
301
Coca-Cola Consolidated
COKE
$12.6B
$2.32M 0.07%
19,771
-7,434
-27% -$861K
FHN icon
302
First Horizon
FHN
$12.1B
$2.31M 0.07%
102,200
-15,469
-13% -$344K
COP icon
303
ConocoPhillips
COP
$145B
$2.3M 0.07%
24,321
-2,493
-9% -$236K
TEAM icon
304
Atlassian
TEAM
$24.9B
$2.3M 0.07%
14,392
-4,152
-22% -$751K
NOC icon
305
Northrop Grumman
NOC
$76B
$2.29M 0.07%
3,762
-267
-7% -$151K
DE icon
306
Deere & Co
DE
$162B
$2.28M 0.07%
4,995
-364
-7% -$179K
USFD icon
307
US Foods
USFD
$22.1B
$2.28M 0.07%
29,718
+1,763
+6% +$140K
KRP icon
308
Kimbell Royalty Partners
KRP
$1.46B
$2.26M 0.07%
167,779
-47,856
-22% -$673K
KKR icon
309
KKR & Co
KKR
$90.7B
$2.26M 0.07%
17,368
+4,223
+32% +$599K
LNG icon
310
Cheniere Energy
LNG
$54.1B
$2.25M 0.07%
9,586
-2,862
-23% -$673K
MCO icon
311
Moody's
MCO
$83.5B
$2.24M 0.07%
4,698
+1,301
+38% +$656K
TFPM icon
312
Triple Flag Precious Metals
TFPM
$6.12B
$2.23M 0.07%
76,200
-18,200
-19% -$470K
CUBE icon
313
CubeSmart
CUBE
$9.34B
$2.22M 0.07%
54,642
+40,331
+282% +$1.64M
IBKR icon
314
Interactive Brokers
IBKR
$40.3B
$2.19M 0.07%
31,806
-4,713
-13% -$297K
A icon
315
Agilent Technologies
A
$39.2B
$2.14M 0.06%
16,682
-10,204
-38% -$1.23M
BRZE icon
316
Braze
BRZE
$2.82B
$2.13M 0.06%
75,000
– –
MTSR
317
DELISTED
Metsera Inc
MTSR
$2.09M 0.06%
+40,000
New +$1.48M
DTM icon
318
DT Midstream
DTM
$14B
$2.09M 0.06%
18,487
-700
-4% -$73.2K
VEEV icon
319
Veeva Systems
VEEV
$32.7B
$2.06M 0.06%
6,899
-3,517
-34% -$990K
WMK icon
320
Weis Markets
WMK
$1.92B
$2.05M 0.06%
28,534
-687
-2% -$50.2K
SLB icon
321
SLB Ltd
SLB
$72.6B
$2.05M 0.06%
59,636
+29,472
+98% +$1.03M
VRNT
322
DELISTED
Verint Systems
VRNT
$2.02M 0.06%
+100,000
New +$2.06M
EGP icon
323
EastGroup Properties
EGP
$11.3B
$2.01M 0.06%
+11,901
New +$1.97M
HBI
324
DELISTED
Hanesbrands
HBI
$1.98M 0.06%
+300,000
New +$1.66M
SNPS icon
325
Synopsys
SNPS
$71.3B
$1.95M 0.06%
3,961
+581
+17% +$328K
11 12
13
14 15

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.