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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
CDW icon
676
CDW
CDW
$18.9B
$552K 0.02%
4,052
– –
CNXC icon
677
Concentrix
CNXC
$1.5B
$550K 0.02%
+13,226
New +$537K
AMRZ
678
Amrize Ltd
AMRZ
$27.1B
$550K 0.02%
+10,176
New +$519K
CPRX
679
DELISTED
Catalyst Pharmaceutical
CPRX
$548K 0.02%
23,480
-33,107
-59% -$737K
EXR icon
680
Extra Space Storage
EXR
$31.3B
$548K 0.02%
4,209
-2,659
-39% -$363K
RF icon
681
Regions Financial
RF
$26.4B
$546K 0.02%
20,155
– –
DOCS icon
682
Doximity
DOCS
$3.76B
$545K 0.02%
12,317
– –
ESNT icon
683
Essent Group
ESNT
$6.08B
$545K 0.02%
8,388
+7,300
+671% +$453K
WFRD icon
684
Weatherford International
WFRD
$6.29B
$545K 0.02%
6,968
+3,425
+97% +$249K
HBAN icon
685
Huntington Bancshares
HBAN
$34.4B
$543K 0.02%
31,321
+5,436
+21% +$89.2K
LFUS icon
686
Littelfuse
LFUS
$11.2B
$543K 0.02%
2,145
– –
MTDR icon
687
Matador Resources
MTDR
$6.2B
$543K 0.02%
12,783
– –
ADM icon
688
Archer Daniels Midland
ADM
$38.2B
$542K 0.02%
9,426
– –
CF icon
689
CF Industries
CF
$19.2B
$539K 0.02%
6,964
– –
TSCO icon
690
Tractor Supply
TSCO
$16.1B
$538K 0.02%
10,760
– –
EFX icon
691
Equifax
EFX
$20.3B
$532K 0.02%
2,452
– –
CVCO icon
692
Cavco Industries
CVCO
$4.22B
$531K 0.02%
899
+467
+108% +$265K
HAL icon
693
Halliburton
HAL
$26.9B
$529K 0.02%
18,721
– –
HESM icon
694
Hess Midstream
HESM
$5.24B
$526K 0.02%
15,254
+8,000
+110% +$269K
FANG icon
695
Diamondback Energy
FANG
$57.1B
$523K 0.01%
3,481
– –
SIRI icon
696
SiriusXM
SIRI
$9.97B
$513K 0.01%
25,673
– –
BCC icon
697
Boise Cascade
BCC
$2.69B
$512K 0.01%
6,959
+4,009
+136% +$292K
LEN icon
698
Lennar Class A
LEN
$19.8B
$510K 0.01%
4,963
– –
RDY icon
699
Dr. Reddy's Laboratories
RDY
$9.87B
$507K 0.01%
36,114
-23,000
-39% -$323K
CART icon
700
Maplebear
CART
$10.5B
$506K 0.01%
11,256
+4,734
+73% +$194K
26 27
28
29 30

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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.