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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
TRMB icon
776
Trimble
TRMB
$13.2B
$402K 0.01%
5,133
– –
DBD icon
777
Diebold Nixdorf
DBD
$2.5B
$400K 0.01%
5,885
– –
FWONK icon
778
Liberty Media Series C
FWONK
$24.6B
$397K 0.01%
4,025
– –
INDV icon
779
Indivior Pharmaceuticals
INDV
$4.73B
$397K 0.01%
11,071
– –
RKT icon
780
Rocket Companies
RKT
$36.5B
$397K 0.01%
+20,500
New +$367K
SW
781
Smurfit Westrock
SW
$24.1B
$397K 0.01%
10,257
– –
SIGI icon
782
Selective Insurance
SIGI
$5.65B
$394K 0.01%
4,708
-7,458
-61% -$599K
VC icon
783
Visteon
VC
$2.79B
$393K 0.01%
4,136
+3,232
+358% +$342K
CHRD icon
784
Chord Energy
CHRD
$7.9B
$392K 0.01%
4,228
– –
CLX icon
785
Clorox
CLX
$11.6B
$390K 0.01%
3,866
– –
STZ icon
786
Constellation Brands
STZ
$22.2B
$390K 0.01%
2,829
– –
ADMA icon
787
ADMA Biologics
ADMA
$1.96B
$389K 0.01%
21,326
-26,796
-56% -$452K
HURN icon
788
Huron Consulting
HURN
$2.41B
$389K 0.01%
2,251
-667
-23% -$109K
LSTR icon
789
Landstar System
LSTR
$5.93B
$388K 0.01%
2,701
– –
SSD icon
790
Simpson Manufacturing
SSD
$7.72B
$386K 0.01%
+2,391
New +$404K
PSIX
791
Power Solutions International
PSIX
$636M
$385K 0.01%
6,741
– –
DVN icon
792
Devon Energy
DVN
$52.1B
$384K 0.01%
10,494
– –
AM icon
793
Antero Midstream
AM
$10.4B
$383K 0.01%
21,508
– –
MATX icon
794
Matsons
MATX
$6.13B
$383K 0.01%
3,102
– –
HEI.A icon
795
HEICO Corp Class A
HEI.A
$36B
$380K 0.01%
1,504
– –
IBP icon
796
Installed Building Products
IBP
$6.01B
$379K 0.01%
1,463
-731
-33% -$189K
HPQ icon
797
HP
HPQ
$24.9B
$378K 0.01%
16,973
– –
TTD icon
798
Trade Desk
TTD
$8.48B
$377K 0.01%
9,939
– –
USLM icon
799
United States Lime & Minerals
USLM
$3.16B
$377K 0.01%
3,146
– –
JXN icon
800
Jackson Financial
JXN
$8.53B
$376K 0.01%
3,527
– –
30 31
32
33 34

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.