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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
ACLS icon
776
Axcelis
ACLS
$3.85B
$418K 0.01%
4,286
-2,458
-36% -$198K
ADEA icon
777
Adeia
ADEA
$2.8B
$418K 0.01%
24,871
+13,278
+115% +$197K
AM icon
778
Antero Midstream
AM
$10.2B
$418K 0.01%
21,508
-3,858
-15% -$69.7K
BRC icon
779
Brady Corp
BRC
$4.39B
$417K 0.01%
5,343
-913
-15% -$67.5K
APTV icon
780
Aptiv
APTV
$12.3B
$414K 0.01%
4,798
– –
USLM icon
781
United States Lime & Minerals
USLM
$3.24B
$414K 0.01%
+3,146
New +$363K
MOH icon
782
Molina Healthcare
MOH
$10.2B
$411K 0.01%
2,149
– –
RKLB icon
783
Rocket Lab Corp
RKLB
$40.4B
$410K 0.01%
+8,551
New +$388K
DOV icon
784
Dover
DOV
$27.5B
$409K 0.01%
2,450
– –
SEM
785
DELISTED
Select Medical
SEM
$409K 0.01%
31,850
+20,795
+188% +$277K
STLD icon
786
Steel Dynamics
STLD
$36.2B
$409K 0.01%
2,935
-973
-25% -$128K
CFG icon
787
Citizens Financial Group
CFG
$30.3B
$408K 0.01%
7,673
– –
NOG icon
788
Northern Oil and Gas
NOG
$2.27B
$408K 0.01%
16,462
+9,434
+134% +$250K
WSFS icon
789
WSFS Financial
WSFS
$4.1B
$407K 0.01%
+7,553
New +$426K
ZBH icon
790
Zimmer Biomet
ZBH
$18.4B
$407K 0.01%
4,135
– –
KSA icon
791
iShares MSCI Saudi Arabia ETF
KSA
$622M
$405K 0.01%
9,972
– –
NOV icon
792
NOV
NOV
$6.93B
$405K 0.01%
30,578
+23,176
+313% +$299K
PAVE icon
793
Global X US Infrastructure Development ETF
PAVE
$13.8B
$405K 0.01%
8,495
– –
RDN icon
794
Radian Group
RDN
$5.16B
$403K 0.01%
11,132
-17,608
-61% -$613K
ONON icon
795
On Holding
ONON
$12.4B
$402K 0.01%
9,500
– –
ATR icon
796
AptarGroup
ATR
$8.54B
$401K 0.01%
3,000
– –
PNR icon
797
Pentair
PNR
$10.6B
$399K 0.01%
3,602
– –
JBSS icon
798
John B. Sanfilippo & Son
JBSS
$954M
$398K 0.01%
6,197
-14
-0.2% -$907
OZK icon
799
Bank OZK
OZK
$5.57B
$395K 0.01%
7,742
– –
TECH icon
800
Bio-Techne
TECH
$11.2B
$394K 0.01%
7,081
– –
30 31
32
33 34

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GCM
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ACM
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SCM
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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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.