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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
HBAN icon
751
Huntington Bancshares
HBAN
$34.5B
$447K 0.01%
25,885
– –
OGN icon
752
Organon & Co
OGN
$3.56B
$447K 0.01%
41,888
+22,307
+114% +$219K
TROW icon
753
T. Rowe Price
TROW
$25.6B
$447K 0.01%
4,353
– –
HOLX
754
DELISTED
Hologic
HOLX
$446K 0.01%
6,615
– –
KBR icon
755
KBR
KBR
$4.36B
$444K 0.01%
9,392
– –
PINS icon
756
Pinterest
PINS
$13.7B
$442K 0.01%
13,752
– –
DRI icon
757
Darden Restaurants
DRI
$23.7B
$441K 0.01%
2,319
– –
SEE
758
DELISTED
Sealed Air
SEE
$440K 0.01%
12,459
– –
CAKE icon
759
Cheesecake Factory
CAKE
$5.03B
$439K 0.01%
+8,043
New +$492K
MDB icon
760
MongoDB
MDB
$26.2B
$439K 0.01%
1,414
– –
INGR icon
761
Ingredion
INGR
$6.33B
$437K 0.01%
3,579
-1,009
-22% -$130K
SW
762
Smurfit Westrock
SW
$24.9B
$437K 0.01%
10,257
– –
WHD icon
763
Cactus
WHD
$4.3B
$435K 0.01%
11,028
+4,735
+75% +$199K
MKL icon
764
Markel Group
MKL
$23.6B
$434K 0.01%
227
-51
-18% -$100K
TPH
765
DELISTED
Tri Pointe Homes
TPH
$432K 0.01%
12,715
-6,800
-35% -$231K
HURN icon
766
Huron Consulting
HURN
$2.61B
$428K 0.01%
2,918
-737
-20% -$101K
HRMY icon
767
Harmony Biosciences
HRMY
$2.08B
$425K 0.01%
15,438
+10,967
+245% +$378K
KFRC icon
768
Kforce
KFRC
$1.01B
$424K 0.01%
14,140
+9,679
+217% +$343K
ET icon
769
Energy Transfer Partners
ET
$69.6B
$422K 0.01%
24,600
+4,300
+21% +$75.4K
WST icon
770
West Pharmaceutical
WST
$23.9B
$421K 0.01%
1,603
– –
ASO icon
771
Academy Sports + Outdoors
ASO
$3B
$420K 0.01%
8,394
+2,697
+47% +$138K
CHRD icon
772
Chord Energy
CHRD
$7.78B
$420K 0.01%
4,228
– –
FWONK icon
773
Liberty Media Series C
FWONK
$25.1B
$420K 0.01%
4,025
– –
RUSHB icon
774
Rush Enterprises Class B
RUSHB
$6.07B
$419K 0.01%
7,294
+3,001
+70% +$169K
TRMB icon
775
Trimble
TRMB
$13.3B
$419K 0.01%
5,133
– –
29 30
31
32 33

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GCM
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ACM
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SCM
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OCM
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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.