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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
CHTR icon
451
Charter Communications
CHTR
$16.9B
$1.13M 0.03%
5,405
+1,789
+49% +$402K
IQV icon
452
IQVIA
IQV
$39.1B
$1.12M 0.03%
4,964
– –
ACGL icon
453
Arch Capital
ACGL
$34.5B
$1.12M 0.03%
11,630
-29,878
-72% -$2.73M
CVLT icon
454
Commault Systems
CVLT
$4.82B
$1.11M 0.03%
8,884
-9,588
-52% -$1.35M
PCAR icon
455
PACCAR
PCAR
$70.4B
$1.11M 0.03%
10,176
– –
HLI icon
456
Houlihan Lokey
HLI
$8.97B
$1.11M 0.03%
6,377
-10,518
-62% -$1.93M
AFL icon
457
Aflac
AFL
$64.8B
$1.11M 0.03%
10,064
– –
LHX icon
458
L3Harris
LHX
$50.7B
$1.11M 0.03%
3,777
+301
+9% +$87K
ORI icon
459
Old Republic International
ORI
$10.6B
$1.1M 0.03%
24,204
– –
NXPI icon
460
NXP Semiconductors
NXPI
$61.8B
$1.1M 0.03%
5,059
– –
VTRS icon
461
Viatris
VTRS
$20.7B
$1.09M 0.03%
87,478
– –
KEYS icon
462
Keysight
KEYS
$53.4B
$1.09M 0.03%
5,349
-938
-15% -$174K
ARES icon
463
Ares Management
ARES
$28B
$1.08M 0.03%
6,714
-645
-9% -$100K
BLD
464
DELISTED
TopBuild
BLD
$1.08M 0.03%
2,600
– –
DOCU
465
DocuSign
DOCU
$10.4B
$1.08M 0.03%
15,817
+3,465
+28% +$240K
RL icon
466
Ralph Lauren
RL
$23B
$1.07M 0.03%
3,022
+509
+20% +$173K
VMI icon
467
Valmont Industries
VMI
$9.2B
$1.07M 0.03%
2,651
– –
RJF icon
468
Raymond James Financial
RJF
$33.6B
$1.07M 0.03%
6,636
– –
PHM icon
469
Pultegroup
PHM
$24.5B
$1.06M 0.03%
9,070
-112
-1% -$13.7K
APD icon
470
Air Products & Chemicals
APD
$66.8B
$1.06M 0.03%
4,288
– –
CAH icon
471
Cardinal Health
CAH
$53.2B
$1.06M 0.03%
5,141
– –
TOLZ icon
472
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.05M 0.03%
19,476
+300
+2% +$16.2K
EW icon
473
Edwards Lifesciences
EW
$50B
$1.05M 0.03%
12,355
– –
PYPL icon
474
PayPal
PYPL
$49.3B
$1.05M 0.03%
18,014
– –
ALLE icon
475
Allegion
ALLE
$13.4B
$1.05M 0.03%
6,594
– –
17 18
19
20 21

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ACM
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SCM
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OCM
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MHI
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AA
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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.