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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
AVT icon
851
Avnet
AVT
$6.86B
$321K 0.01%
6,146
-19,452
-76% -$1.05M
KEY icon
852
KeyCorp
KEY
$23.8B
$321K 0.01%
17,176
– –
ZBRA icon
853
Zebra Technologies
ZBRA
$13.5B
$321K 0.01%
1,079
– –
CNK icon
854
Cinemark Holdings
CNK
$4.07B
$318K 0.01%
11,360
-7,779
-41% -$215K
FCFS icon
855
FirstCash
FCFS
$8.77B
$318K 0.01%
2,006
– –
CBT icon
856
Cabot Corp
CBT
$4.72B
$317K 0.01%
4,168
– –
EEFT icon
857
Euronet Worldwide
EEFT
$3.19B
$316K 0.01%
3,595
– –
TRU icon
858
TransUnion
TRU
$16B
$315K 0.01%
3,765
– –
SCS
859
DELISTED
Steelcase
SCS
$314K 0.01%
18,265
-12,482
-41% -$180K
KIM icon
860
Kimco Realty
KIM
$17.5B
$311K 0.01%
14,226
-46,697
-77% -$1.01M
TXT icon
861
Textron
TXT
$14.7B
$310K 0.01%
3,674
– –
TIXT
862
DELISTED
TELUS International
TIXT
$309K 0.01%
68,907
– –
CLH icon
863
Clean Harbors
CLH
$17.2B
$307K 0.01%
1,323
-3,648
-73% -$864K
DKNG icon
864
DraftKings
DKNG
$12.2B
$307K 0.01%
8,205
– –
FCNCA icon
865
First Citizens BancShares
FCNCA
$24.7B
$306K 0.01%
171
– –
IFF icon
866
International Flavors & Fragrances
IFF
$20.3B
$306K 0.01%
4,966
– –
MATX icon
867
Matsons
MATX
$6.11B
$306K 0.01%
3,102
-2,656
-46% -$284K
TKR icon
868
Timken Company
TKR
$9.19B
$306K 0.01%
4,064
– –
ARE icon
869
Alexandria Real Estate Equities
ARE
$9.37B
$305K 0.01%
3,661
-66,558
-95% -$5.33M
CON
870
Concentra Group Holdings
CON
$4.04B
$305K 0.01%
14,569
+5,483
+60% +$117K
DOO
871
Bombardier Recreational Products
DOO
$4.48B
$303K 0.01%
4,990
+2,800
+128% +$157K
ILMN icon
872
Illumina
ILMN
$29.5B
$302K 0.01%
3,177
– –
NSIT icon
873
Insight Enterprises
NSIT
$3.85B
$301K 0.01%
2,650
– –
SHV icon
874
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.01%
2,725
– –
WPC icon
875
W.P. Carey
WPC
$17B
$300K 0.01%
4,437
– –
33 34
35
36 37

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.