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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
CXT icon
576
Crane NXT
CXT
$2.97B
$778K 0.02%
11,607
+7,375
+174% +$439K
CRL icon
577
Charles River Laboratories
CRL
$11.3B
$777K 0.02%
4,968
+1,342
+37% +$213K
NDAQ icon
578
Nasdaq
NDAQ
$53.2B
$776K 0.02%
8,773
– –
VMC icon
579
Vulcan Materials
VMC
$35.2B
$774K 0.02%
2,515
– –
WDC icon
580
Western Digital
WDC
$184B
$774K 0.02%
6,446
-1,722
-21% -$141K
SUI icon
581
Sun Communities
SUI
$15.3B
$772K 0.02%
5,988
-8,542
-59% -$1.08M
BJ icon
582
BJs Wholesale Club
BJ
$12.6B
$771K 0.02%
8,273
– –
LAMR icon
583
Lamar Advertising Co
LAMR
$16.3B
$770K 0.02%
6,286
+722
+13% +$89.7K
MTG icon
584
MGIC Investment
MTG
$6.44B
$767K 0.02%
27,018
-12,399
-31% -$338K
BEN icon
585
Franklin Resources
BEN
$17.2B
$766K 0.02%
+33,096
New +$818K
TLN
586
Talen Energy Corp
TLN
$15.9B
$766K 0.02%
1,800
-2,400
-57% -$867K
SWKS icon
587
Skyworks Solutions
SWKS
$9.4B
$758K 0.02%
9,848
+4,503
+84% +$335K
BLDR icon
588
Builders FirstSource
BLDR
$7.1B
$752K 0.02%
6,204
-3,594
-37% -$477K
BMI icon
589
Badger Meter
BMI
$3.78B
$751K 0.02%
4,207
-1,276
-23% -$251K
CRUS icon
590
Cirrus Logic
CRUS
$6.65B
$751K 0.02%
5,998
-2,808
-32% -$313K
CSL icon
591
Carlisle Companies
CSL
$15B
$751K 0.02%
2,284
-1,235
-35% -$471K
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$39.4B
$750K 0.02%
+8,200
New +$744K
ACIW icon
593
ACI Worldwide
ACIW
$5.86B
$744K 0.02%
14,091
+5,968
+73% +$282K
WIT icon
594
Wipro
WIT
$19.3B
$742K 0.02%
282,113
-212,903
-43% -$599K
FNF icon
595
Fidelity National Financial
FNF
$14B
$739K 0.02%
12,214
-3,616
-23% -$210K
ADUS icon
596
Addus HomeCare
ADUS
$2.18B
$738K 0.02%
6,259
-4,574
-42% -$513K
AGCO icon
597
AGCO
AGCO
$7.76B
$736K 0.02%
+6,873
New +$759K
BDC icon
598
Belden
BDC
$4.56B
$725K 0.02%
6,026
+3,011
+100% +$379K
GRMN
599
Garmin
GRMN
$57.4B
$725K 0.02%
2,946
– –
GEHC icon
600
GE HealthCare
GEHC
$31.6B
$723K 0.02%
9,622
– –
22 23
24
25 26

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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.