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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
CINF icon
701
Cincinnati Financial
CINF
$26.8B
$511K 0.02%
3,229
– –
VOYA icon
702
Voya Financial
VOYA
$9.09B
$510K 0.02%
6,820
-3,561
-34% -$262K
PGNY icon
703
Progyny
PGNY
$2.47B
$508K 0.02%
23,627
+17,570
+290% +$399K
AGNT
704
AGNT Inc
AGNT
$641M
$502K 0.02%
47,131
+36,365
+338% +$385K
IP icon
705
International Paper
IP
$22.8B
$501K 0.02%
10,803
– –
ODFL icon
706
Old Dominion Freight Line
ODFL
$44.2B
$501K 0.02%
3,558
-573
-14% -$87.7K
YEXT icon
707
Yext
YEXT
$552M
$499K 0.01%
58,620
-27,800
-32% -$236K
FANG icon
708
Diamondback Energy
FANG
$56.2B
$498K 0.01%
3,481
– –
SPR
709
DELISTED
Spirit AeroSystems
SPR
$498K 0.01%
+12,909
New +$516K
SMCI icon
710
Super Micro Computer
SMCI
$17.9B
$497K 0.01%
10,369
– –
NTNX icon
711
Nutanix
NTNX
$16B
$496K 0.01%
6,673
+1,725
+35% +$127K
STE icon
712
Steris
STE
$22.5B
$491K 0.01%
1,983
– –
TNET icon
713
TriNet
TNET
$3.29B
$490K 0.01%
+7,324
New +$498K
PRVA icon
714
Privia Health
PRVA
$3.01B
$489K 0.01%
19,638
+10,265
+110% +$221K
HSIC icon
715
Henry Schein
HSIC
$9.7B
$488K 0.01%
7,348
– –
LULU icon
716
lululemon athletica
LULU
$13.6B
$488K 0.01%
2,745
+602
+28% +$121K
FSLR icon
717
First Solar
FSLR
$22.1B
$487K 0.01%
2,207
– –
TTD icon
718
Trade Desk
TTD
$8.59B
$487K 0.01%
9,939
– –
BRO icon
719
Brown & Brown
BRO
$23.7B
$486K 0.01%
5,183
– –
UVV icon
720
Universal Corp
UVV
$1.33B
$486K 0.01%
+8,693
New +$481K
BFH icon
721
Bread Financial
BFH
$4.47B
$485K 0.01%
8,695
+4,856
+126% +$300K
UAL icon
722
United Airlines
UAL
$40.1B
$485K 0.01%
5,028
+3,411
+211% +$328K
BYD icon
723
Boyd Gaming
BYD
$6.47B
$484K 0.01%
5,593
– –
PPG icon
724
PPG Industries
PPG
$25B
$484K 0.01%
4,600
– –
EQR icon
725
Equity Residential
EQR
$25.2B
$483K 0.01%
7,462
– –
27 28
29
30 31

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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
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.