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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
EQIX icon
51
Equinix
EQIX
$103B
$14.6M 0.42%
19,113
+3,553
+23% +$2.79M
RNAM
52
DELISTED
Avidity Biosciences
RNAM
$14.4M 0.41%
+200,000
New +$12.9M
MCD icon
53
McDonald's
MCD
$193B
$14.4M 0.41%
46,976
– –
SEIC icon
54
SEI Investments
SEIC
$12.4B
$14.3M 0.41%
174,337
– –
EXAS
55
DELISTED
Exact Sciences
EXAS
$14.2M 0.41%
+140,000
New +$11.2M
VICI icon
56
VICI Properties
VICI
$29.8B
$14.2M 0.4%
503,255
+96,198
+24% +$2.86M
ABT icon
57
Abbott
ABT
$187B
$14.1M 0.4%
112,714
+35,849
+47% +$4.57M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.39%
27,564
+890
+3% +$443K
APH icon
59
Amphenol
APH
$178B
$13.8M 0.39%
102,292
+47,585
+87% +$6.36M
AMT icon
60
American Tower
AMT
$80B
$13.8M 0.39%
78,529
+2,905
+4% +$529K
INTU icon
61
Intuit
INTU
$85.4B
$13.7M 0.39%
20,717
+9,148
+79% +$6.05M
MSI icon
62
Motorola Solutions
MSI
$73.3B
$13.7M 0.39%
35,779
-9,897
-22% -$3.98M
CHKP icon
63
Check Point Software Technologies
CHKP
$14.1B
$13.7M 0.39%
73,792
-653
-0.9% -$126K
UNH icon
64
UnitedHealth
UNH
$390B
$13.6M 0.39%
41,050
– –
LRCX icon
65
Lam Research
LRCX
$339B
$13.5M 0.39%
78,932
+4,430
+6% +$689K
MNST icon
66
Monster Beverage
MNST
$95.7B
$13.3M 0.38%
173,337
+40,346
+30% +$2.89M
NEE icon
67
NextEra Energy
NEE
$187B
$13.3M 0.38%
165,308
+91,700
+125% +$7.6M
SRE icon
68
Sempra
SRE
$59.6B
$13.3M 0.38%
150,236
-3,375
-2% -$307K
ALL icon
69
Allstate
ALL
$69.7B
$13M 0.37%
62,485
+244
+0.4% +$50K
COST icon
70
Costco
COST
$430B
$12.7M 0.36%
14,760
-5,907
-29% -$5.35M
EVRG icon
71
Evergy
EVRG
$19.8B
$12.6M 0.36%
174,330
+57,795
+50% +$4.38M
INCY icon
72
Incyte
INCY
$26.3B
$12.6M 0.36%
127,557
+10,711
+9% +$1.04M
HCA icon
73
HCA Healthcare
HCA
$92.6B
$12.3M 0.35%
26,268
+3,473
+15% +$1.61M
EQT icon
74
EQT Corp
EQT
$32.2B
$12.1M 0.34%
225,743
-51,652
-19% -$2.9M
APP icon
75
Applovin
APP
$140B
$11.7M 0.33%
17,294
+4,519
+35% +$2.85M
1 2
3
4 5

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GCM
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ACM
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SCM
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OCM
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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.