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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
PRU icon
601
Prudential Financial
PRU
$42.6B
$723K 0.02%
6,972
– –
EIX icon
602
Edison International
EIX
$30.3B
$718K 0.02%
12,992
– –
OTIS icon
603
Otis Worldwide
OTIS
$27.3B
$716K 0.02%
7,833
– –
IT icon
604
Gartner
IT
$10.2B
$706K 0.02%
2,684
+272
+11% +$79.3K
ADMA icon
605
ADMA Biologics
ADMA
$2.01B
$705K 0.02%
48,122
+19,593
+69% +$336K
COLL icon
606
Collegium Pharmaceutical
COLL
$1.17B
$705K 0.02%
20,148
-1,383
-6% -$48.1K
EXE
607
Expand Energy Corp
EXE
$21.4B
$705K 0.02%
6,635
– –
AUPH icon
608
Aurinia Pharmaceuticals
AUPH
$1.93B
$701K 0.02%
63,398
-26,418
-29% -$289K
RS icon
609
Reliance Steel & Aluminium
RS
$20.5B
$701K 0.02%
2,496
-243
-9% -$72.9K
XYL icon
610
Xylem
XYL
$27.3B
$699K 0.02%
4,738
– –
MHO icon
611
M/I Homes
MHO
$3.87B
$697K 0.02%
4,824
-2,978
-38% -$403K
PEN icon
612
Penumbra
PEN
$12.6B
$692K 0.02%
2,730
– –
OXY icon
613
Occidental Petroleum
OXY
$55.6B
$689K 0.02%
14,583
– –
AMG icon
614
Affiliated Managers Group
AMG
$9.65B
$687K 0.02%
2,883
+640
+29% +$141K
TOST icon
615
Toast
TOST
$19.1B
$685K 0.02%
18,752
+11,054
+144% +$480K
LAD icon
616
Lithia Motors
LAD
$9.24B
$682K 0.02%
2,157
– –
NI icon
617
NiSource
NI
$21.6B
$678K 0.02%
15,654
– –
WTW icon
618
Willis Towers Watson
WTW
$31.7B
$678K 0.02%
1,963
– –
EPAM icon
619
EPAM Systems
EPAM
$5.42B
$677K 0.02%
4,489
+984
+28% +$162K
AYI icon
620
Acuity Brands
AYI
$10.1B
$674K 0.02%
1,958
– –
MTB icon
621
M&T Bank
MTB
$35.8B
$674K 0.02%
3,411
– –
AIZ icon
622
Assurant
AIZ
$14B
$672K 0.02%
3,101
+2,100
+210% +$426K
MCHP icon
623
Microchip Technology
MCHP
$40.7B
$672K 0.02%
10,458
– –
DRH icon
624
Diamondrock Hospitality Co
DRH
$2.64B
$663K 0.02%
83,292
+63,359
+318% +$513K
PSIX
625
Power Solutions International
PSIX
$641M
$662K 0.02%
6,741
– –
23 24
25
26 27

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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.