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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
TEL icon
376
TE Connectivity
TEL
$59.9B
$1.47M 0.04%
6,702
+209
+3% +$41.9K
GL icon
377
Globe Life
GL
$14.2B
$1.47M 0.04%
10,253
+2,193
+27% +$297K
MPC icon
378
Marathon Petroleum
MPC
$91.7B
$1.46M 0.04%
7,564
– –
USB icon
379
US Bancorp
USB
$98B
$1.44M 0.04%
29,877
-2,901
-9% -$137K
WSM icon
380
Williams-Sonoma
WSM
$27.5B
$1.42M 0.04%
7,267
-5,486
-43% -$1.05M
TDG icon
381
TransDigm Group
TDG
$69.9B
$1.41M 0.04%
1,070
-92
-8% -$132K
AIT icon
382
Applied Industrial Technologies
AIT
$12.6B
$1.41M 0.04%
5,399
+951
+21% +$250K
PRMB
383
Primo Brands
PRMB
$8.26B
$1.41M 0.04%
63,614
-112,332
-64% -$2.91M
MRVL icon
384
Marvell Technology
MRVL
$165B
$1.4M 0.04%
16,672
-1,606
-9% -$118K
OMF icon
385
OneMain Financial
OMF
$7.32B
$1.39M 0.04%
24,667
+15,694
+175% +$926K
XPO icon
386
XPO
XPO
$23.4B
$1.38M 0.04%
+10,700
New +$1.39M
LII icon
387
Lennox International
LII
$14.5B
$1.38M 0.04%
2,605
– –
MEDP icon
388
Medpace
MEDP
$16.1B
$1.37M 0.04%
2,671
-1,528
-36% -$667K
CSX icon
389
CSX Corp
CSX
$93B
$1.37M 0.04%
38,520
– –
TFII icon
390
TFI International
TFII
$11B
$1.36M 0.04%
+15,400
New +$1.41M
ECL icon
391
Ecolab
ECL
$78.6B
$1.35M 0.04%
4,942
-424
-8% -$115K
TECK icon
392
Teck Resources
TECK
$30.7B
$1.35M 0.04%
30,800
– –
ENVA icon
393
Enova International
ENVA
$6.31B
$1.35M 0.04%
11,735
+3,499
+42% +$400K
GIS icon
394
General Mills
GIS
$19.4B
$1.34M 0.04%
26,586
-33,664
-56% -$1.69M
NFG icon
395
National Fuel Gas
NFG
$7.84B
$1.32M 0.04%
14,344
+2,404
+20% +$210K
ULTA icon
396
Ulta Beauty
ULTA
$22.2B
$1.32M 0.04%
2,423
+330
+16% +$169K
LOPE icon
397
Grand Canyon Education
LOPE
$3.98B
$1.31M 0.04%
5,991
-1,665
-22% -$320K
CMG icon
398
Chipotle Mexican Grill
CMG
$49.4B
$1.31M 0.04%
33,486
+6,758
+25% +$304K
GLW icon
399
Corning
GLW
$116B
$1.31M 0.04%
15,935
– –
SEI
400
Solaris Energy Infrastructure
SEI
$3.14B
$1.31M 0.04%
+32,700
New +$1.02M
14 15
16
17 18

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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.