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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
TSCO icon
651
Tractor Supply
TSCO
$15.8B
$612K 0.02%
10,760
– –
MUSA icon
652
Murphy USA
MUSA
$11.4B
$610K 0.02%
1,572
-2
-0.1% -$792
AN icon
653
AutoNation
AN
$7.18B
$609K 0.02%
2,782
– –
UFPT icon
654
UFP Technologies
UFPT
$1.97B
$609K 0.02%
3,052
-887
-23% -$195K
BWA icon
655
BorgWarner
BWA
$13.2B
$608K 0.02%
13,838
– –
AXS icon
656
AXIS Capital
AXS
$7.67B
$605K 0.02%
6,314
– –
ITRI icon
657
Itron
ITRI
$4.33B
$602K 0.02%
4,836
+2,573
+114% +$327K
OSIS icon
658
OSI Systems
OSIS
$3.62B
$598K 0.02%
2,398
– –
SIRI icon
659
SiriusXM
SIRI
$10.4B
$598K 0.02%
25,673
+20,420
+389% +$472K
VLTO icon
660
Veralto
VLTO
$23.1B
$591K 0.02%
5,547
– –
ACM icon
661
Aecom
ACM
$9.22B
$588K 0.02%
4,510
– –
ARW icon
662
Arrow Electronics
ARW
$10.9B
$588K 0.02%
4,863
– –
NUE icon
663
Nucor
NUE
$58.5B
$588K 0.02%
4,340
– –
SOFI icon
664
SoFi Technologies
SOFI
$21.1B
$584K 0.02%
+22,100
New +$524K
LNT icon
665
Alliant Energy
LNT
$18.3B
$582K 0.02%
8,631
– –
FITB
666
Fifth Third Bancorp
FITB
$51.3B
$581K 0.02%
13,043
– –
EXPE icon
667
Expedia Group
EXPE
$35.2B
$576K 0.02%
2,694
– –
NSA
668
DELISTED
National Storage Affiliates Trust
NSA
$576K 0.02%
19,061
– –
MTDR icon
669
Matador Resources
MTDR
$6B
$574K 0.02%
12,783
+4,888
+62% +$239K
SCSC icon
670
Scansource
SCSC
$1.15B
$573K 0.02%
13,020
+11,536
+777% +$491K
PFG icon
671
Principal Financial Group
PFG
$24.5B
$567K 0.02%
6,839
– –
DXCM icon
672
DexCom
DXCM
$28.8B
$566K 0.02%
8,406
– –
MASI
673
DELISTED
Masimo
MASI
$564K 0.02%
3,825
– –
ADM icon
674
Archer Daniels Midland
ADM
$38.9B
$563K 0.02%
9,426
– –
CFR icon
675
Cullen/Frost Bankers
CFR
$10.3B
$562K 0.02%
+4,435
New +$576K
25 26
27
28 29

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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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.