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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
NET icon
401
Cloudflare
NET
$101B
$1.31M 0.04%
6,087
– –
ALKS icon
402
Alkermes
ALKS
$8.39B
$1.29M 0.04%
43,140
-18,052
-30% -$509K
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.7B
$1.29M 0.04%
19,318
-15,300
-44% -$1.07M
EWBC icon
404
East-West Bancorp
EWBC
$17.9B
$1.29M 0.04%
12,078
+3,306
+38% +$348K
EOG icon
405
EOG Resources
EOG
$77.5B
$1.28M 0.04%
11,456
– –
UTHR icon
406
United Therapeutics
UTHR
$26.2B
$1.28M 0.04%
3,056
+1,135
+59% +$382K
COIN icon
407
Coinbase
COIN
$43.1B
$1.27M 0.04%
3,766
– –
CW icon
408
Curtiss-Wright
CW
$26.5B
$1.27M 0.04%
2,331
-1,221
-34% -$602K
GEN icon
409
Gen Digital
GEN
$16.3B
$1.26M 0.04%
44,542
-38,823
-47% -$1.16M
FIX icon
410
Comfort Systems
FIX
$59.8B
$1.25M 0.04%
1,520
– –
NTAP icon
411
NetApp
NTAP
$34.1B
$1.24M 0.04%
10,491
-6,295
-38% -$704K
PTC icon
412
PTC
PTC
$15.7B
$1.23M 0.04%
6,059
-564
-9% -$115K
PHM icon
413
Pultegroup
PHM
$24.5B
$1.21M 0.04%
9,182
-4,984
-35% -$619K
HLT icon
414
Hilton Worldwide
HLT
$72.5B
$1.21M 0.04%
4,673
– –
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.21M 0.04%
9,194
-2,614
-22% -$314K
FIVN icon
416
FIVE9
FIVN
$2.12B
$1.21M 0.04%
50,000
– –
PYPL icon
417
PayPal
PYPL
$49.3B
$1.21M 0.04%
18,014
-1,885
-9% -$133K
BR icon
418
Broadridge
BR
$17.9B
$1.21M 0.04%
5,060
+1,243
+33% +$310K
MAR icon
419
Marriott International
MAR
$99B
$1.21M 0.04%
4,627
– –
JBS
420
JBS N.V.
JBS
$47B
$1.21M 0.04%
80,697
-185,086
-70% -$2.7M
WBS icon
421
Webster Financial
WBS
$12.5B
$1.19M 0.04%
+20,091
New +$1.2M
URI icon
422
United Rentals
URI
$66.5B
$1.19M 0.04%
1,248
-137
-10% -$122K
SANM icon
423
Sanmina
SANM
$9.83B
$1.18M 0.04%
10,267
+2,826
+38% +$318K
GM icon
424
General Motors
GM
$80B
$1.18M 0.04%
19,378
– –
ARES icon
425
Ares Management
ARES
$28B
$1.18M 0.04%
7,359
+3,436
+88% +$620K
15 16
17
18 19

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GCM
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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
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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.