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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
SNA icon
501
Snap-on
SNA
$21.2B
$949K 0.03%
2,739
-1,581
-37% -$518K
RGA icon
502
Reinsurance Group of America
RGA
$15.6B
$946K 0.03%
4,923
– –
ALSN icon
503
Allison Transmission
ALSN
$9.57B
$943K 0.03%
11,115
-3,239
-23% -$288K
IQV icon
504
IQVIA
IQV
$39.1B
$943K 0.03%
4,964
-2,453
-33% -$446K
BKR icon
505
Baker Hughes
BKR
$59.5B
$939K 0.03%
19,268
– –
MET icon
506
MetLife
MET
$62.5B
$939K 0.03%
11,398
– –
SSNC icon
507
SS&C Technologies
SSNC
$18.6B
$930K 0.03%
10,482
-7,827
-43% -$677K
AX icon
508
Axos Financial
AX
$5.6B
$929K 0.03%
10,978
+7,365
+204% +$642K
PATK icon
509
Patrick Industries
PATK
$2.79B
$928K 0.03%
+8,976
New +$943K
CCK icon
510
Crown Holdings
CCK
$12.9B
$927K 0.03%
9,596
-3,874
-29% -$389K
LBRT icon
511
Liberty Energy
LBRT
$2.93B
$926K 0.03%
75,000
+62,302
+491% +$720K
LNTH icon
512
Lantheus
LNTH
$6.58B
$925K 0.03%
18,039
-1,528
-8% -$95.5K
WBD icon
513
Warner Bros
WBD
$63.9B
$923K 0.03%
47,260
– –
CNM icon
514
Core & Main
CNM
$8.15B
$919K 0.03%
+17,081
New +$1.03M
EXPD icon
515
Expeditors International
EXPD
$21.8B
$917K 0.03%
7,484
-8,620
-54% -$1.03M
F icon
516
Ford
F
$59.3B
$915K 0.03%
76,495
-7,187
-9% -$82.8K
VITL icon
517
Vital Farms
VITL
$536M
$912K 0.03%
22,164
-50
-0.2% -$2.17K
AME icon
518
Ametek
AME
$55B
$911K 0.03%
4,847
– –
ATO icon
519
Atmos Energy
ATO
$29.1B
$909K 0.03%
5,321
– –
TPR icon
520
Tapestry
TPR
$30.8B
$905K 0.03%
7,991
+2,432
+44% +$254K
DOCS icon
521
Doximity
DOCS
$3.82B
$901K 0.03%
+12,317
New +$803K
LPLA icon
522
LPL Financial
LPLA
$27.1B
$895K 0.03%
2,689
-201
-7% -$72.9K
DOCU
523
DocuSign
DOCU
$10.4B
$890K 0.03%
12,352
+4,018
+48% +$310K
FLUT icon
524
Flutter Entertainment
FLUT
$17.7B
$889K 0.03%
3,500
– –
RNR icon
525
RenaissanceRe
RNR
$13.2B
$887K 0.03%
3,492
– –
19 20
21
22 23

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GCM
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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 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.