We are live on ! Find out more
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
MCD icon
51
McDonald's
MCD
$194B
$14.3M 0.43%
46,976
-901
-2% -$274K
UNH icon
52
UnitedHealth
UNH
$390B
$14.2M 0.42%
41,050
-3,386
-8% -$1.02M
KO icon
53
Coca-Cola
KO
$378B
$14.1M 0.42%
212,618
+61,008
+40% +$4.2M
SO icon
54
Southern Company
SO
$110B
$13.8M 0.41%
146,007
+3,554
+2% +$332K
SRE icon
55
Sempra
SRE
$59.6B
$13.8M 0.41%
153,611
+36,875
+32% +$2.99M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$124B
$13.8M 0.41%
35,266
+3,778
+12% +$1.58M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.4%
26,674
-869
-3% -$421K
ALL icon
58
Allstate
ALL
$69.1B
$13.4M 0.4%
62,241
-23,157
-27% -$4.67M
VICI icon
59
VICI Properties
VICI
$29.9B
$13.3M 0.4%
407,057
+214,087
+111% +$7.06M
HD icon
60
Home Depot
HD
$344B
$13.1M 0.39%
32,416
-7,986
-20% -$3.14M
PLTR icon
61
Palantir
PLTR
$299B
$12.5M 0.37%
68,339
+17,088
+33% +$2.77M
MCK icon
62
McKesson
MCK
$103B
$12.4M 0.37%
16,050
+2,651
+20% +$1.87M
INDA icon
63
iShares MSCI India ETF
INDA
$6.85B
$12.2M 0.37%
235,264
-18,410
-7% -$985K
EQIX icon
64
Equinix
EQIX
$103B
$12.2M 0.36%
15,560
-1,212
-7% -$947K
NOW icon
65
ServiceNow
NOW
$115B
$11.9M 0.36%
64,690
+18,315
+39% +$3.42M
NSC icon
66
Norfolk Southern
NSC
$76.8B
$11.9M 0.35%
39,513
+35,000
+776% +$9.72M
UNM icon
67
Unum
UNM
$14B
$11.7M 0.35%
150,129
-35,578
-19% -$2.67M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$11.6M 0.35%
47,794
-7,736
-14% -$1.78M
WM icon
69
Waste Management
WM
$96B
$11M 0.33%
49,893
-1,106
-2% -$249K
EHC icon
70
Encompass Health
EHC
$11.6B
$10.9M 0.33%
85,913
-2,724
-3% -$324K
O icon
71
Realty Income
O
$61.4B
$10.7M 0.32%
176,139
+43,481
+33% +$2.53M
WCN
72
Waste Connections
WCN
$42.4B
$10.7M 0.32%
60,609
+3,991
+7% +$726K
ABT icon
73
Abbott
ABT
$187B
$10.3M 0.31%
76,865
+16,249
+27% +$2.13M
FICO icon
74
Fair Isaac
FICO
$31.8B
$10.2M 0.31%
6,838
-2,753
-29% -$4.14M
SFM icon
75
Sprouts Farmers Market
SFM
$7.32B
$10.2M 0.3%
93,637
-33,287
-26% -$4.84M
1 2
3
4 5

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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

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.