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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
EMBC icon
751
Embecta
EMBC
$216M
$423K 0.01%
35,607
+21,164
+147% +$279K
PJT icon
752
PJT Partners
PJT
$4.35B
$423K 0.01%
2,528
– –
TWLO icon
753
Twilio
TWLO
$30B
$422K 0.01%
2,966
– –
GSAT icon
754
Globalstar
GSAT
$10.7B
$421K 0.01%
6,890
+3,289
+91% +$182K
MMSI icon
755
Merit Medical Systems
MMSI
$5.07B
$420K 0.01%
4,766
-6,677
-58% -$568K
ILMN icon
756
Illumina
ILMN
$31B
$417K 0.01%
3,177
– –
INVH icon
757
Invitation Homes
INVH
$17.7B
$415K 0.01%
14,933
-168,371
-92% -$4.7M
LRN icon
758
Stride
LRN
$3.41B
$415K 0.01%
6,393
-4,842
-43% -$440K
ZIM icon
759
ZIM Integrated Shipping Services
ZIM
$3.04B
$414K 0.01%
19,487
– –
BRO icon
760
Brown & Brown
BRO
$23.6B
$413K 0.01%
5,183
– –
FTV icon
761
Fortive
FTV
$17.9B
$413K 0.01%
7,488
– –
ON icon
762
ON Semiconductor
ON
$31.8B
$413K 0.01%
7,636
– –
ANF icon
763
Abercrombie & Fitch
ANF
$4.42B
$411K 0.01%
3,262
– –
AFRM icon
764
Affirm
AFRM
$23.9B
$410K 0.01%
5,506
+165
+3% +$11.9K
RUSHB icon
765
Rush Enterprises Class B
RUSHB
$6.04B
$410K 0.01%
7,294
– –
ULS icon
766
UL Solutions
ULS
$18.5B
$410K 0.01%
+5,202
New +$418K
NYT icon
767
New York Times
NYT
$12.1B
$408K 0.01%
5,884
+1,781
+43% +$110K
THO icon
768
Thor Industries
THO
$3.9B
$408K 0.01%
3,970
+3,387
+581% +$352K
COLL icon
769
Collegium Pharmaceutical
COLL
$1.15B
$407K 0.01%
8,780
-11,368
-56% -$476K
LH icon
770
Labcorp
LH
$25.4B
$407K 0.01%
1,622
– –
CAKE icon
771
Cheesecake Factory
CAKE
$5.04B
$406K 0.01%
8,043
– –
HNI icon
772
HNI Corp
HNI
$3.24B
$406K 0.01%
9,647
+4,003
+71% +$169K
MAT icon
773
Mattel
MAT
$4.38B
$403K 0.01%
20,290
– –
CTRA
774
DELISTED
Coterra Energy
CTRA
$402K 0.01%
15,264
– –
OTTR icon
775
Otter Tail
OTTR
$3.71B
$402K 0.01%
4,969
+2,000
+67% +$162K
29 30
31
32 33

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
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SL
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AA
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GCM
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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.