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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
WCC
501
WESCO International
WCC
$16.7B
$959K 0.03%
3,920
– –
SNX icon
502
TD Synnex
SNX
$20.3B
$954K 0.03%
6,351
-550
-8% -$84.4K
CYBR
503
DELISTED
CyberArk
CYBR
$952K 0.03%
2,134
+1,416
+197% +$681K
INFY icon
504
Infosys
INFY
$48.4B
$952K 0.03%
53,448
-110,318
-67% -$1.91M
NTAP icon
505
NetApp
NTAP
$34.5B
$948K 0.03%
8,854
-1,637
-16% -$187K
DAL icon
506
Delta Air Lines
DAL
$57.7B
$935K 0.03%
13,468
+10,000
+288% +$625K
COIN icon
507
Coinbase
COIN
$37.1B
$929K 0.03%
4,109
+343
+9% +$102K
SNEX icon
508
StoneX
SNEX
$9.25B
$923K 0.03%
21,821
+3,333
+18% +$140K
ITT icon
509
ITT
ITT
$17.3B
$917K 0.03%
+5,287
New +$947K
AIG icon
510
American International
AIG
$41.7B
$916K 0.03%
10,711
– –
G icon
511
Genpact
G
$5.9B
$914K 0.03%
19,530
– –
KRP icon
512
Kimbell Royalty Partners
KRP
$1.47B
$903K 0.03%
76,773
-91,006
-54% -$1.17M
WDAY icon
513
Workday
WDAY
$38.6B
$903K 0.03%
4,202
– –
MET icon
514
MetLife
MET
$62.1B
$900K 0.03%
11,398
– –
AWK icon
515
American Water Works
AWK
$26.9B
$899K 0.03%
6,889
– –
ATO icon
516
Atmos Energy
ATO
$29B
$892K 0.03%
5,321
– –
ROK icon
517
Rockwell Automation
ROK
$52.6B
$891K 0.03%
2,290
– –
AYI icon
518
Acuity Brands
AYI
$9.93B
$890K 0.03%
2,472
+514
+26% +$186K
TOST icon
519
Toast
TOST
$18.4B
$887K 0.03%
24,987
+6,235
+33% +$225K
WSM icon
520
Williams-Sonoma
WSM
$27.1B
$886K 0.03%
4,960
-2,307
-32% -$432K
BWA icon
521
BorgWarner
BWA
$13B
$882K 0.03%
19,579
+5,741
+41% +$251K
IDT icon
522
IDT Corp
IDT
$1.62B
$882K 0.03%
17,224
+13,730
+393% +$688K
TGT icon
523
Target
TGT
$65.1B
$881K 0.03%
9,008
– –
CNM icon
524
Core & Main
CNM
$8.08B
$880K 0.03%
16,928
-153
-0.9% -$7.85K
VNT icon
525
Vontier
VNT
$4.49B
$878K 0.03%
23,611
– –
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 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.