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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
EXTR icon
801
Extreme Networks
EXTR
$3.8B
$393K 0.01%
19,034
-3,428
-15% -$68.1K
CELH icon
802
Celsius Holdings
CELH
$7.38B
$392K 0.01%
+6,827
New +$357K
HWKN icon
803
Hawkins
HWKN
$2.9B
$391K 0.01%
+2,138
New +$357K
AFRM icon
804
Affirm
AFRM
$23.5B
$390K 0.01%
+5,341
New +$406K
CACI icon
805
CACI
CACI
$10.8B
$388K 0.01%
778
-2,176
-74% -$1.05M
MD icon
806
Pediatrix Medical
MD
$2.2B
$387K 0.01%
23,105
+20,400
+754% +$306K
TPL icon
807
Texas Pacific Land
TPL
$26.9B
$384K 0.01%
1,233
– –
EFOR
808
Everforth Inc
EFOR
$960M
$383K 0.01%
8,085
+4,479
+124% +$229K
CNC icon
809
Centene
CNC
$30.5B
$383K 0.01%
10,721
– –
PVH icon
810
PVH
PVH
$4.07B
$383K 0.01%
4,574
– –
HEI.A icon
811
HEICO Corp Class A
HEI.A
$36B
$382K 0.01%
1,504
-34,400
-96% -$8.6M
SBRA icon
812
Sabra Healthcare REIT
SBRA
$5.56B
$382K 0.01%
20,496
-504
-2% -$9.41K
GPC icon
813
Genuine Parts
GPC
$17.9B
$381K 0.01%
2,752
– –
STZ icon
814
Constellation Brands
STZ
$22.5B
$381K 0.01%
2,829
-776
-22% -$123K
GRBK icon
815
Green Brick Partners
GRBK
$3.09B
$378K 0.01%
5,123
-5,692
-53% -$389K
LAZ icon
816
Lazard
LAZ
$3.96B
$377K 0.01%
7,135
– –
ON icon
817
ON Semiconductor
ON
$30.7B
$377K 0.01%
7,636
– –
J icon
818
Jacobs Solutions
J
$16B
$373K 0.01%
2,486
– –
LVS icon
819
Las Vegas Sands
LVS
$31.4B
$371K 0.01%
6,904
– –
TEVA icon
820
Teva Pharmaceuticals
TEVA
$40.4B
$371K 0.01%
18,374
-1,324
-7% -$23.3K
WTRG icon
821
Essential Utilities
WTRG
$11.5B
$369K 0.01%
9,259
– –
DVN icon
822
Devon Energy
DVN
$51.3B
$368K 0.01%
10,494
– –
WMG icon
823
Warner Music
WMG
$15.2B
$368K 0.01%
10,796
– –
AMCR icon
824
Amcor
AMCR
$21.2B
$367K 0.01%
8,975
– –
FTV icon
825
Fortive
FTV
$18B
$367K 0.01%
7,488
– –
31 32
33
34 35

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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.