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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
+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
PRDO icon
326
Perdoceo Education
PRDO
$2.04B
$1.99M 0.06%
67,674
+3,500
+5% +$111K
PAGP icon
327
Plains GP Holdings
PAGP
$5.26B
$1.97M 0.06%
102,786
-24,387
-19% -$440K
XHR
328
Xenia Hotels & Resorts
XHR
$1.85B
$1.97M 0.06%
138,975
+65,351
+89% +$891K
NXT icon
329
Nextpower Inc
NXT
$14.7B
$1.91M 0.05%
21,947
+18,168
+481% +$1.65M
UI icon
330
Ubiquiti
UI
$32.3B
$1.91M 0.05%
3,451
-963
-22% -$609K
PEGA icon
331
Pegasystems
PEGA
$4.94B
$1.9M 0.05%
31,877
+3,652
+13% +$214K
RBLX icon
332
Roblox
RBLX
$34.8B
$1.9M 0.05%
23,481
+6,125
+35% +$650K
KMI icon
333
Kinder Morgan
KMI
$70.5B
$1.9M 0.05%
68,918
– –
APAM icon
334
Artisan Partners
APAM
$2.82B
$1.86M 0.05%
45,733
+27,762
+154% +$1.18M
SNPS icon
335
Synopsys
SNPS
$71.3B
$1.86M 0.05%
3,961
– –
GPOR icon
336
Gulfport Energy Corp
GPOR
$2.82B
$1.85M 0.05%
8,915
-1,515
-15% -$302K
SBUX icon
337
Starbucks
SBUX
$121B
$1.85M 0.05%
21,950
– –
GL icon
338
Globe Life
GL
$14.2B
$1.84M 0.05%
13,138
+2,885
+28% +$391K
TRGP icon
339
Targa Resources
TRGP
$57.6B
$1.84M 0.05%
9,954
– –
WMK icon
340
Weis Markets
WMK
$1.92B
$1.83M 0.05%
28,534
– –
ICE icon
341
Intercontinental Exchange
ICE
$88.4B
$1.81M 0.05%
11,181
– –
TPR icon
342
Tapestry
TPR
$30.8B
$1.76M 0.05%
13,774
+5,783
+72% +$661K
UVV icon
343
Universal Corp
UVV
$1.33B
$1.75M 0.05%
33,264
+24,571
+283% +$1.31M
LECO icon
344
Lincoln Electric
LECO
$13.7B
$1.75M 0.05%
7,289
– –
FOX icon
345
Fox Class B
FOX
$22B
$1.75M 0.05%
26,874
-40,018
-60% -$2.34M
ENVA icon
346
Enova International
ENVA
$6.31B
$1.74M 0.05%
11,037
-698
-6% -$90.9K
EAT icon
347
Brinker International
EAT
$9B
$1.73M 0.05%
12,061
-16,381
-58% -$2.15M
CASY icon
348
Casey's General Stores
CASY
$32.1B
$1.72M 0.05%
3,112
+1,397
+81% +$769K
PNC icon
349
PNC Financial Services
PNC
$99.2B
$1.72M 0.05%
8,220
– –
CNP icon
350
CenterPoint Energy
CNP
$27.8B
$1.71M 0.05%
44,630
+23,100
+107% +$900K
12 13
14
15 16

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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.