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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
UFPI icon
826
UFP Industries
UFPI
$4.9B
$347K 0.01%
3,808
-4,539
-54% -$416K
LAZ icon
827
Lazard
LAZ
$4.13B
$346K 0.01%
7,135
– –
NTNX icon
828
Nutanix
NTNX
$16B
$345K 0.01%
6,673
– –
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.7B
$342K 0.01%
5,018
-14,300
-74% -$950K
DOW icon
830
Dow Inc
DOW
$21.9B
$340K 0.01%
14,539
– –
ADUS icon
831
Addus HomeCare
ADUS
$2.16B
$339K 0.01%
3,157
-3,102
-50% -$356K
PKG icon
832
Packaging Corp of America
PKG
$21.9B
$339K 0.01%
1,644
– –
FBP icon
833
First Bancorp
FBP
$4.42B
$338K 0.01%
16,291
-13,287
-45% -$274K
GPC icon
834
Genuine Parts
GPC
$17.1B
$338K 0.01%
2,752
– –
DORM icon
835
Dorman Products
DORM
$3.98B
$336K 0.01%
2,726
+1,965
+258% +$265K
AWI icon
836
Armstrong World Industries
AWI
$7.38B
$335K 0.01%
1,755
– –
IFF icon
837
International Flavors & Fragrances
IFF
$20.2B
$335K 0.01%
4,966
– –
MPLX icon
838
MPLX
MPLX
$59.3B
$335K 0.01%
6,285
-6,283
-50% -$328K
Q
839
Qnity Electronics Inc
Q
$27.5B
$335K 0.01%
+4,100
New +$348K
TNL icon
840
Travel + Leisure Co
TNL
$4.66B
$334K 0.01%
4,729
– –
BMI icon
841
Badger Meter
BMI
$3.89B
$331K 0.01%
1,899
-2,308
-55% -$416K
WMG icon
842
Warner Music
WMG
$13.5B
$331K 0.01%
10,796
– –
AVY icon
843
Avery Dennison
AVY
$13B
$330K 0.01%
1,815
– –
DD icon
844
DuPont de Nemours
DD
$18.5B
$330K 0.01%
2,733
-3,800
-58% -$428K
DXPE icon
845
DXP Enterprises
DXPE
$2.43B
$329K 0.01%
+3,000
New +$327K
J icon
846
Jacobs Solutions
J
$15.9B
$329K 0.01%
2,486
– –
PTGX icon
847
Protagonist Therapeutics
PTGX
$8.79B
$329K 0.01%
3,765
-1,257
-25% -$103K
GPN icon
848
Global Payments
GPN
$23B
$328K 0.01%
4,235
– –
HAS icon
849
Hasbro
HAS
$13.3B
$327K 0.01%
3,993
-8,888
-69% -$697K
SIGA icon
850
SIGA Technologies
SIGA
$235M
$326K 0.01%
53,317
+38,714
+265% +$275K
32 33
34
35 36

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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.