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
+1.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$123M
Cap. Flow
+$186M
Cap. Flow %
5.11%
Top 10 Hldgs %
18.05%
Holding
1,319
New
163
Increased
386
Reduced
255
Closed
127

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.5M
2
DUK icon
Duke Energy
DUK
+$11.9M
3
CTSH icon
Cognizant
CTSH
+$10.8M
4
O icon
Realty Income
O
+$9.5M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
3
RNAM
Avidity Biosciences
RNAM
+$14.4M
4
EXAS
Exact Sciences
EXAS
+$14.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 10.61%
3 Financials 9.99%
4 Real Estate 9.52%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
501
C.H. Robinson
CHRW
$22B
$993K 0.03%
5,980
-423
-7% -$75.7K
GDDY icon
502
GoDaddy
GDDY
$12.3B
$993K 0.03%
12,007
-14,409
-55% -$1.37M
TXNM
503
TXNM Energy Inc
TXNM
$6.47B
$990K 0.03%
16,939
-68,821
-80% -$4.06M
EW icon
504
Edwards Lifesciences
EW
$47.6B
$989K 0.03%
12,355
– –
ES icon
505
Eversource Energy
ES
$28.2B
$986K 0.03%
14,227
+1,576
+12% +$111K
TDY icon
506
Teledyne Technologies
TDY
$30.4B
$986K 0.03%
1,630
– –
AMG icon
507
Affiliated Managers Group
AMG
$9.46B
$985K 0.03%
3,560
– –
FOX icon
508
Fox Class B
FOX
$20.7B
$983K 0.03%
18,514
-8,360
-31% -$483K
APO icon
509
Apollo Global Management
APO
$70.7B
$982K 0.03%
8,812
-10,300
-54% -$1.28M
WFRD icon
510
Weatherford International
WFRD
$6.36B
$976K 0.03%
10,316
+3,348
+48% +$315K
PAG icon
511
Penske Automotive Group
PAG
$14.3B
$965K 0.03%
6,451
– –
RJF icon
512
Raymond James Financial
RJF
$32.5B
$961K 0.03%
6,636
– –
FFIV icon
513
F5
FFIV
$22.1B
$959K 0.03%
3,314
-3,187
-49% -$884K
CHD icon
514
Church & Dwight Co
CHD
$23.1B
$956K 0.03%
10,248
– –
WSM icon
515
Williams-Sonoma
WSM
$26.7B
$955K 0.03%
5,240
+280
+6% +$55.9K
MAC icon
516
Macerich
MAC
$7.32B
$953K 0.03%
+50,428
New +$956K
OXY icon
517
Occidental Petroleum
OXY
$57B
$948K 0.03%
14,583
– –
SBRA icon
518
Sabra Healthcare REIT
SBRA
$5.64B
$944K 0.03%
+49,095
New +$967K
INGR icon
519
Ingredion
INGR
$6.38B
$932K 0.03%
8,274
+1,195
+17% +$137K
ENS icon
520
EnerSys
ENS
$6.95B
$929K 0.03%
5,349
+1,380
+35% +$234K
NWE icon
521
NorthWestern Energy
NWE
$4.48B
$929K 0.03%
14,096
-4,400
-24% -$298K
OMF icon
522
OneMain Financial
OMF
$6.9B
$929K 0.03%
17,376
+2,709
+18% +$161K
PECO icon
523
Phillips Edison & Co
PECO
$5.48B
$927K 0.03%
+24,769
New +$921K
NTAP icon
524
NetApp
NTAP
$32.9B
$925K 0.03%
9,035
+181
+2% +$18.4K
AUPH icon
525
Aurinia Pharmaceuticals
AUPH
$1.97B
$923K 0.03%
62,259
+9,195
+17% +$134K
19 20
21
22 23

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 Q1 2026 Portfolio in Review

As of Q1 2026, Vestcor Inc held 1,319 positions worth $3.63B, up 3.5% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc deployed $186M of net new capital in Q1 2026, opening 163 new positions and adding to 386 existing holdings. Its largest new stake was Revolution Medicines: 63,077 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.5M trimmed.

  • Vestcor Inc's largest Q1 2026 buy was Revolution Medicines: 63,077 shares worth $6.13M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $52.5M increase.
  • Vestcor Inc's biggest Q1 2026 reduction was Bristol-Myers Squibb, cutting an estimated $18.5M.
  • Vestcor Inc fully exited Avidity Biosciences in Q1 2026, selling an estimated $14.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.63B portfolio in Q1 2026.
  • Vestcor Inc opened 163 new positions and closed 127 in Q1 2026.
  • Vestcor Inc's portfolio value rose 3.5% quarter-over-quarter to $3.63B.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.