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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
NLY icon
701
Annaly Capital Management
NLY
$17.1B
$505K 0.01%
22,565
+11,800
+110% +$257K
STE icon
702
Steris
STE
$22.3B
$503K 0.01%
1,983
– –
EL icon
703
Estee Lauder
EL
$30.4B
$502K 0.01%
4,790
+835
+21% +$81K
TEVA icon
704
Teva Pharmaceuticals
TEVA
$40.8B
$502K 0.01%
16,085
-2,289
-12% -$56.4K
BVN icon
705
Compañía de Minas Buenaventura
BVN
$7.69B
$501K 0.01%
+18,000
New +$449K
OVV icon
706
Ovintiv
OVV
$17.3B
$500K 0.01%
12,767
– –
L icon
707
Loews
L
$23.9B
$499K 0.01%
4,734
– –
MASI
708
DELISTED
Masimo
MASI
$497K 0.01%
3,825
– –
STLD icon
709
Steel Dynamics
STLD
$36B
$497K 0.01%
2,935
– –
GFF icon
710
Griffon
GFF
$3.95B
$496K 0.01%
6,741
– –
ACT icon
711
Enact Holdings
ACT
$6.61B
$495K 0.01%
12,497
-17,069
-58% -$643K
MD icon
712
Pediatrix Medical
MD
$2.18B
$494K 0.01%
23,105
– –
CRS icon
713
Carpenter Technology
CRS
$25.8B
$492K 0.01%
1,564
+731
+88% +$220K
GPI icon
714
Group 1 Automotive
GPI
$3.41B
$488K 0.01%
1,242
– –
MKL icon
715
Markel Group
MKL
$23.3B
$488K 0.01%
227
– –
CRVL icon
716
CorVel
CRVL
$3.06B
$485K 0.01%
7,169
-5,839
-45% -$423K
SM icon
717
SM Energy
SM
$7.8B
$485K 0.01%
25,955
– –
KMPR icon
718
Kemper
KMPR
$1.67B
$483K 0.01%
11,916
– –
BE icon
719
Bloom Energy
BE
$60.6B
$478K 0.01%
5,500
+4,400
+400% +$462K
DOV icon
720
Dover
DOV
$27.6B
$478K 0.01%
2,450
– –
MTCH icon
721
Match Group
MTCH
$9.19B
$477K 0.01%
14,771
– –
DKS icon
722
Dick's Sporting Goods
DKS
$17.5B
$476K 0.01%
2,404
– –
SIG icon
723
Signet Jewelers
SIG
$3.61B
$476K 0.01%
5,744
– –
YEXT icon
724
Yext
YEXT
$547M
$472K 0.01%
58,620
– –
PPG icon
725
PPG Industries
PPG
$24.6B
$471K 0.01%
4,600
– –
27 28
29
30 31

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.