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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
RKLB icon
651
Rocket Lab Corp
RKLB
$40.6B
$597K 0.02%
8,551
– –
RUSHA icon
652
Rush Enterprises Class A
RUSHA
$6.2B
$597K 0.02%
11,075
+5,545
+100% +$288K
WRB icon
653
W.R. Berkley
WRB
$26.9B
$594K 0.02%
8,467
– –
DG icon
654
Dollar General
DG
$28B
$591K 0.02%
4,448
– –
WTFC icon
655
Wintrust Financial
WTFC
$10.8B
$588K 0.02%
4,207
– –
TEX icon
656
Terex
TEX
$7.18B
$585K 0.02%
10,964
– –
FSS icon
657
Federal Signal
FSS
$7.62B
$583K 0.02%
5,368
+4,056
+309% +$464K
ENS icon
658
EnerSys
ENS
$6.78B
$582K 0.02%
3,969
+911
+30% +$122K
MSM icon
659
MSC Industrial Direct
MSM
$6.89B
$580K 0.02%
6,901
-12,940
-65% -$1.12M
BAH icon
660
Booz Allen Hamilton
BAH
$8.39B
$579K 0.02%
6,867
-1,944
-22% -$174K
SOFI icon
661
SoFi Technologies
SOFI
$21B
$579K 0.02%
22,100
– –
HRMY icon
662
Harmony Biosciences
HRMY
$2.04B
$578K 0.02%
15,438
– –
AVTR icon
663
Avantor
AVTR
$9.32B
$577K 0.02%
50,388
– –
DDS icon
664
Dillards
DDS
$9.19B
$577K 0.02%
951
+500
+111% +$315K
AN icon
665
AutoNation
AN
$7.11B
$574K 0.02%
2,782
– –
BIIB icon
666
Biogen
BIIB
$30B
$571K 0.02%
3,246
– –
LULU icon
667
lululemon athletica
LULU
$13.5B
$570K 0.02%
2,745
– –
NTRS icon
668
Northern Trust
NTRS
$22.4B
$568K 0.02%
4,162
– –
UFPT icon
669
UFP Technologies
UFPT
$1.97B
$566K 0.02%
2,550
-502
-16% -$108K
TGNA
670
DELISTED
TEGNA Inc
TGNA
$563K 0.02%
29,017
-116,553
-80% -$2.3M
DXCM icon
671
DexCom
DXCM
$32.2B
$558K 0.02%
8,406
– –
ODFL icon
672
Old Dominion Freight Line
ODFL
$44.1B
$558K 0.02%
3,558
– –
TTC icon
673
Toro Company
TTC
$8.75B
$557K 0.02%
7,078
– –
CSR
674
Centerspace
CSR
$921M
$556K 0.02%
+8,334
New +$524K
VLTO icon
675
Veralto
VLTO
$23B
$553K 0.02%
5,547
– –
25 26
27
28 29

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.