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
BDX icon
476
Becton Dickinson
BDX
$45.6B
$1.04M 0.03%
5,351
– –
CBRE icon
477
CBRE Group
CBRE
$42.5B
$1.04M 0.03%
6,445
– –
OSK icon
478
Oshkosh
OSK
$8.79B
$1.03M 0.03%
8,235
– –
CHRW icon
479
C.H. Robinson
CHRW
$17.4B
$1.03M 0.03%
6,403
+51
+0.8% +$7.53K
EXPE icon
480
Expedia Group
EXPE
$35.4B
$1.03M 0.03%
3,627
+933
+35% +$231K
AMG icon
481
Affiliated Managers Group
AMG
$9.69B
$1.03M 0.03%
3,560
+677
+23% +$175K
DC icon
482
Dakota Gold
DC
$608M
$1.02M 0.03%
180,230
-355,800
-66% -$1.71M
PAG icon
483
Penske Automotive Group
PAG
$14.3B
$1.02M 0.03%
6,451
– –
TOL icon
484
Toll Brothers
TOL
$13.6B
$1.02M 0.03%
7,548
– –
KNSL icon
485
Kinsale Capital Group
KNSL
$8.12B
$1.01M 0.03%
2,589
– –
URI icon
486
United Rentals
URI
$67.2B
$1.01M 0.03%
1,248
– –
F icon
487
Ford
F
$58.5B
$1M 0.03%
76,495
– –
FIVN icon
488
FIVE9
FIVN
$2.11B
$1M 0.03%
50,000
– –
RGA icon
489
Reinsurance Group of America
RGA
$15.5B
$1M 0.03%
4,923
– –
MANH icon
490
Manhattan Associates
MANH
$11.2B
$999K 0.03%
5,766
+4,351
+307% +$795K
COMP icon
491
Compass
COMP
$8.51B
$998K 0.03%
94,444
-14,366
-13% -$131K
LOPE icon
492
Grand Canyon Education
LOPE
$3.79B
$996K 0.03%
5,991
– –
AME icon
493
Ametek
AME
$55.4B
$995K 0.03%
4,847
– –
OMF icon
494
OneMain Financial
OMF
$7.2B
$991K 0.03%
14,667
-10,000
-41% -$608K
PTCT icon
495
PTC Therapeutics
PTCT
$5.68B
$989K 0.03%
13,017
– –
TEAM icon
496
Atlassian
TEAM
$25.6B
$982K 0.03%
6,056
-8,336
-58% -$1.31M
WAT icon
497
Waters Corp
WAT
$37B
$982K 0.03%
2,585
-1,285
-33% -$473K
EBAY icon
498
eBay
EBAY
$50.6B
$980K 0.03%
11,250
– –
PSX icon
499
Phillips 66
PSX
$84.9B
$973K 0.03%
7,544
– –
LPLA icon
500
LPL Financial
LPLA
$28.3B
$960K 0.03%
2,689
– –
18 19
20
21 22

Similar funds

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 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.