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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
ACAD icon
726
Acadia Pharmaceuticals
ACAD
$4.55B
$482K 0.01%
+22,601
New +$535K
OUT icon
727
Outfront Media
OUT
$5.62B
$478K 0.01%
26,105
-130,437
-83% -$2.37M
CLX icon
728
Clorox
CLX
$11.7B
$477K 0.01%
3,866
-5
-0.1% -$621
KHC icon
729
Kraft Heinz
KHC
$31.3B
$477K 0.01%
18,336
– –
AES icon
730
AES
AES
$10.6B
$475K 0.01%
36,100
-5,500
-13% -$71.4K
BRKR icon
731
Bruker
BRKR
$9.79B
$475K 0.01%
14,634
+5,042
+53% +$180K
L icon
732
Loews
L
$23.9B
$475K 0.01%
4,734
– –
KFY icon
733
Korn Ferry
KFY
$4.18B
$474K 0.01%
6,776
+1,630
+32% +$119K
RDDT icon
734
Reddit
RDDT
$34.3B
$471K 0.01%
2,049
+853
+71% +$174K
GMED icon
735
Globus Medical
GMED
$10.9B
$466K 0.01%
8,137
– –
LH icon
736
Labcorp
LH
$25.9B
$466K 0.01%
1,622
– –
BOX icon
737
Box
BOX
$4.31B
$464K 0.01%
14,368
-24,079
-63% -$780K
APLE icon
738
Apple Hospitality REIT
APLE
$3.92B
$462K 0.01%
38,502
+17,793
+86% +$220K
HPQ icon
739
HP
HPQ
$24.6B
$462K 0.01%
16,973
-4,299
-20% -$115K
KMX icon
740
CarMax
KMX
$8.33B
$462K 0.01%
10,287
– –
HAL icon
741
Halliburton
HAL
$26.4B
$461K 0.01%
18,721
– –
DG icon
742
Dollar General
DG
$28.1B
$460K 0.01%
4,448
– –
NTRA icon
743
Natera
NTRA
$38.6B
$460K 0.01%
2,860
– –
BPOP icon
744
Popular Inc
BPOP
$11.2B
$459K 0.01%
3,615
– –
BIIB icon
745
Biogen
BIIB
$30.7B
$455K 0.01%
3,246
– –
RAL
746
Ralliant Corp
RAL
$7.5B
$454K 0.01%
10,378
+7,882
+316% +$350K
NMIH icon
747
NMI Holdings
NMIH
$3.3B
$449K 0.01%
11,724
-2,852
-20% -$112K
PBH icon
748
Prestige Consumer Healthcare
PBH
$2.37B
$449K 0.01%
7,194
-1,015
-12% -$70.7K
PJT icon
749
PJT Partners
PJT
$4.33B
$449K 0.01%
2,528
-2,319
-48% -$417K
TDW icon
750
Tidewater
TDW
$3.65B
$449K 0.01%
+8,412
New +$461K
28 29
30
31 32

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.