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
EVR icon
376
Evercore
EVR
$12.1B
$1.56M 0.04%
4,586
+3,957
+629% +$1.27M
NFG icon
377
National Fuel Gas
NFG
$7.84B
$1.55M 0.04%
19,344
+5,000
+35% +$412K
A icon
378
Agilent Technologies
A
$39.2B
$1.55M 0.04%
11,374
-5,308
-32% -$763K
CURB
379
Curbline Properties
CURB
$3.52B
$1.55M 0.04%
66,612
-10,070
-13% -$235K
EXC icon
380
Exelon
EXC
$46.6B
$1.51M 0.04%
34,715
– –
EMR icon
381
Emerson Electric
EMR
$83.3B
$1.51M 0.04%
11,374
– –
OKE icon
382
Oneok
OKE
$56.1B
$1.51M 0.04%
20,483
– –
TDG icon
383
TransDigm Group
TDG
$69.9B
$1.5M 0.04%
1,131
+61
+6% +$80K
AON icon
384
Aon
AON
$78.3B
$1.49M 0.04%
4,230
– –
STRL icon
385
Sterling Infrastructure
STRL
$17.8B
$1.49M 0.04%
4,865
+1,500
+45% +$517K
KIM icon
386
Kimco Realty
KIM
$17.2B
$1.49M 0.04%
73,380
+59,154
+416% +$1.23M
VRSK icon
387
Verisk Analytics
VRSK
$26.1B
$1.49M 0.04%
6,645
-897
-12% -$202K
GD icon
388
General Dynamics
GD
$103B
$1.48M 0.04%
4,381
– –
TECK icon
389
Teck Resources
TECK
$30.7B
$1.48M 0.04%
30,800
– –
ULTA icon
390
Ulta Beauty
ULTA
$22.2B
$1.47M 0.04%
2,423
– –
VEEV icon
391
Veeva Systems
VEEV
$32.7B
$1.46M 0.04%
6,542
-357
-5% -$94.7K
ZTS icon
392
Zoetis
ZTS
$31.9B
$1.46M 0.04%
11,578
– –
PNW icon
393
Pinnacle West Capital
PNW
$12.3B
$1.46M 0.04%
16,405
– –
XPO icon
394
XPO
XPO
$23.4B
$1.45M 0.04%
10,700
– –
EGP icon
395
EastGroup Properties
EGP
$11.3B
$1.45M 0.04%
8,142
-3,759
-32% -$668K
NKE icon
396
Nike
NKE
$62.7B
$1.45M 0.04%
22,708
– –
RNR icon
397
RenaissanceRe
RNR
$13.2B
$1.44M 0.04%
5,118
+1,626
+47% +$428K
MAR icon
398
Marriott International
MAR
$99B
$1.44M 0.04%
4,627
– –
FCX icon
399
Freeport-McMoran
FCX
$91.2B
$1.42M 0.04%
27,950
– –
MRVL icon
400
Marvell Technology
MRVL
$165B
$1.42M 0.04%
16,672
– –
14 15
16
17 18

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.