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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
AMP icon
351
Ameriprise Financial
AMP
$48.3B
$1.67M 0.05%
3,402
-1,471
-30% -$754K
TRGP icon
352
Targa Resources
TRGP
$58B
$1.67M 0.05%
9,954
-10,539
-51% -$1.76M
PNC icon
353
PNC Financial Services
PNC
$99.7B
$1.65M 0.05%
8,220
– –
MSTR icon
354
Strategy Inc
MSTR
$34.1B
$1.64M 0.05%
5,097
– –
MAA icon
355
Mid-America Apartment Communities
MAA
$15.4B
$1.64M 0.05%
11,742
-18,235
-61% -$2.63M
COR icon
356
Cencora
COR
$60.6B
$1.62M 0.05%
5,196
+28
+0.5% +$8.24K
PEGA icon
357
Pegasystems
PEGA
$5.02B
$1.62M 0.05%
28,225
-16,008
-36% -$882K
MMM icon
358
3M
MMM
$90.9B
$1.61M 0.05%
10,407
-915
-8% -$141K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$64.1B
$1.6M 0.05%
5,183
– –
MTD icon
360
Mettler-Toledo International
MTD
$28.6B
$1.6M 0.05%
1,307
-982
-43% -$1.23M
CHE icon
361
Chemed
CHE
$7.07B
$1.6M 0.05%
3,569
-843
-19% -$382K
FINV
362
FinVolution Group
FINV
$1.15B
$1.59M 0.05%
216,196
-146,136
-40% -$1.28M
NKE icon
363
Nike
NKE
$61.9B
$1.58M 0.05%
22,708
-2,274
-9% -$169K
CRH icon
364
CRH
CRH
$63.2B
$1.57M 0.05%
13,068
-848
-6% -$89.6K
EXC icon
365
Exelon
EXC
$46.9B
$1.56M 0.05%
34,715
– –
LAUR icon
366
Laureate Education
LAUR
$5.28B
$1.56M 0.05%
49,458
+29,367
+146% +$769K
UGI icon
367
UGI
UGI
$7.74B
$1.55M 0.05%
46,696
-20,552
-31% -$718K
BNY
368
Bank of New York Mellon
BNY
$106B
$1.53M 0.05%
14,029
– –
HIG icon
369
Hartford Financial Services
HIG
$38.9B
$1.51M 0.05%
11,325
+3,417
+43% +$438K
AON icon
370
Aon
AON
$76.5B
$1.51M 0.05%
4,230
– –
JCI icon
371
Johnson Controls International
JCI
$88.8B
$1.5M 0.04%
13,645
– –
OKE icon
372
Oneok
OKE
$57.2B
$1.5M 0.04%
20,483
– –
GD icon
373
General Dynamics
GD
$104B
$1.49M 0.04%
4,381
-479
-10% -$151K
EMR icon
374
Emerson Electric
EMR
$83.9B
$1.49M 0.04%
11,374
– –
PNW icon
375
Pinnacle West Capital
PNW
$12.2B
$1.47M 0.04%
16,405
-37
-0.2% -$3.33K
13 14
15
16 17

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GCM
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ACM
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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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.