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
CL icon
26
Colgate-Palmolive
CL
$72.6B
$23.4M 0.67%
295,836
-174
-0.1% -$13.6K
TMUS icon
27
T-Mobile US
TMUS
$193B
$22.9M 0.65%
112,995
-9,477
-8% -$2.01M
FHI icon
28
Federated Hermes
FHI
$4.4B
$22.5M 0.64%
432,900
+106,377
+33% +$5.4M
ED icon
29
Consolidated Edison
ED
$41.6B
$22.1M 0.63%
222,745
– –
KR icon
30
Kroger
KR
$34.8B
$22M 0.63%
351,428
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$21.9M 0.62%
405,330
– –
V icon
32
Visa
V
$677B
$21.8M 0.62%
62,074
-3,116
-5% -$1.06M
DUK icon
33
Duke Energy
DUK
$102B
$21.6M 0.62%
184,418
+39,230
+27% +$4.79M
PEP icon
34
PepsiCo
PEP
$186B
$21.2M 0.6%
147,413
– –
WELL icon
35
Welltower
WELL
$178B
$21.1M 0.6%
113,609
-1,146
-1% -$214K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$21.1M 0.6%
85,537
+37,743
+79% +$9.28M
VRSN icon
37
VeriSign
VRSN
$25.3B
$20.9M 0.59%
85,844
+341
+0.4% +$85.7K
ABBV icon
38
AbbVie
ABBV
$458B
$20.3M 0.58%
88,670
-2,216
-2% -$505K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$19.9M 0.57%
230,175
+188,483
+452% +$16.1M
PM icon
40
Philip Morris
PM
$301B
$19.8M 0.56%
123,436
+508
+0.4% +$78.7K
JPM icon
41
JPMorgan Chase
JPM
$939B
$19.4M 0.55%
60,238
– –
PLD icon
42
Prologis
PLD
$138B
$18.6M 0.53%
145,379
-23,644
-14% -$2.95M
MCK icon
43
McKesson
MCK
$98.5B
$18M 0.51%
21,964
+5,914
+37% +$4.83M
SO icon
44
Southern Company
SO
$110B
$18M 0.51%
206,180
+60,173
+41% +$5.49M
GFL icon
45
GFL Environmental
GFL
$14.3B
$16.8M 0.48%
391,815
+80,000
+26% +$3.57M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$16.6M 0.47%
36,690
+1,424
+4% +$614K
ELV icon
47
Elevance Health
ELV
$81.9B
$15.8M 0.45%
45,060
+700
+2% +$237K
PLTR icon
48
Palantir
PLTR
$295B
$15.6M 0.45%
87,896
+19,557
+29% +$3.54M
NFLX icon
49
Netflix
NFLX
$292B
$15.1M 0.43%
160,596
+14,456
+10% +$1.56M
KO icon
50
Coca-Cola
KO
$354B
$14.9M 0.42%
212,618
– –
1
2
3 4 5

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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.