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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
RDDT icon
726
Reddit
RDDT
$27.1B
$471K 0.01%
2,049
– –
ROKU icon
727
Roku
ROKU
$21.5B
$470K 0.01%
+4,330
New +$439K
PRVA icon
728
Privia Health
PRVA
$2.98B
$466K 0.01%
19,638
– –
EXTR icon
729
Extreme Networks
EXTR
$3.94B
$462K 0.01%
27,753
+8,719
+46% +$160K
CRDO icon
730
Credo Technology Group
CRDO
$38.6B
$456K 0.01%
+3,168
New +$487K
CELH icon
731
Celsius Holdings
CELH
$7.47B
$455K 0.01%
9,943
+3,116
+46% +$157K
BPOP icon
732
Popular Inc
BPOP
$11.2B
$450K 0.01%
3,615
– –
CFG icon
733
Citizens Financial Group
CFG
$30.3B
$448K 0.01%
7,673
– –
LYV icon
734
Live Nation Entertainment
LYV
$40.5B
$448K 0.01%
3,142
– –
TROW icon
735
T. Rowe Price
TROW
$23.9B
$446K 0.01%
4,353
– –
KHC icon
736
Kraft Heinz
KHC
$30.7B
$445K 0.01%
18,336
– –
STRZ
737
Starz Entertainment Corp
STRZ
$437M
$443K 0.01%
37,877
– –
ONON icon
738
On Holding
ONON
$12.1B
$442K 0.01%
9,500
– –
CNC icon
739
Centene
CNC
$30.7B
$441K 0.01%
10,721
– –
WST icon
740
West Pharmaceutical
WST
$24B
$441K 0.01%
1,603
– –
AMPH icon
741
Amphastar Pharmaceuticals
AMPH
$879M
$439K 0.01%
16,383
+7,000
+75% +$180K
MUR icon
742
Murphy Oil
MUR
$5.7B
$434K 0.01%
13,886
-4,631
-25% -$139K
APPF icon
743
AppFolio
APPF
$6.38B
$431K 0.01%
1,851
+1,298
+235% +$308K
ACM icon
744
Aecom
ACM
$9.3B
$430K 0.01%
4,510
– –
DRI icon
745
Darden Restaurants
DRI
$23.3B
$427K 0.01%
2,319
– –
AGNT
746
AGNT Inc
AGNT
$666M
$427K 0.01%
47,131
– –
IP icon
747
International Paper
IP
$21.6B
$426K 0.01%
10,803
– –
PAVE icon
748
Global X US Infrastructure Development ETF
PAVE
$13.9B
$425K 0.01%
8,895
+400
+5% +$19.2K
TDW icon
749
Tidewater
TDW
$3.73B
$425K 0.01%
8,412
– –
HUBS icon
750
HubSpot
HUBS
$12.2B
$424K 0.01%
1,057
-5,000
-83% -$2.07M
28 29
30
31 32

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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
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.