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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
FAF icon
851
First American
FAF
$7.66B
$325K 0.01%
+5,285
New +$331K
HEI icon
852
HEICO Corp
HEI
$49.8B
$325K 0.01%
1,003
– –
MAA icon
853
Mid-America Apartment Communities
MAA
$15.4B
$325K 0.01%
2,342
-9,400
-80% -$1.25M
CDE icon
854
Coeur Mining
CDE
$15.4B
$323K 0.01%
18,121
– –
STOK icon
855
Stoke Therapeutics
STOK
$1.8B
$323K 0.01%
10,171
– –
BOX icon
856
Box
BOX
$4.37B
$322K 0.01%
10,777
-3,591
-25% -$113K
FRHC icon
857
Freedom Holding
FRHC
$9.63B
$322K 0.01%
2,644
+1,148
+77% +$166K
GRBK icon
858
Green Brick Partners
GRBK
$3.04B
$321K 0.01%
5,123
– –
COO icon
859
Cooper Companies
COO
$14.1B
$320K 0.01%
3,908
– –
FCFS icon
860
FirstCash
FCFS
$8.85B
$320K 0.01%
2,006
– –
TXT icon
861
Textron
TXT
$14.7B
$320K 0.01%
3,674
– –
CTS icon
862
CTS Corp
CTS
$1.83B
$319K 0.01%
7,438
+2,000
+37% +$83.9K
MGRC icon
863
McGrath RentCorp
MGRC
$2.81B
$319K 0.01%
3,037
– –
BCO icon
864
Brink's
BCO
$4.88B
$314K 0.01%
2,691
+1,579
+142% +$181K
BRC icon
865
Brady Corp
BRC
$4.44B
$314K 0.01%
4,007
-1,336
-25% -$103K
BWXT icon
866
BWX Technologies
BWXT
$15.5B
$313K 0.01%
1,809
+1,112
+160% +$209K
GTX icon
867
Garrett Motion
GTX
$5.81B
$313K 0.01%
17,979
+10,655
+145% +$170K
CACI icon
868
CACI
CACI
$11B
$311K 0.01%
583
-195
-25% -$110K
RPRX icon
869
Royalty Pharma
RPRX
$25.9B
$311K 0.01%
8,044
– –
ECHO
870
EchoStar
ECHO
$24.4B
$311K 0.01%
+2,863
New +$233K
AZZ icon
871
AZZ Inc
AZZ
$4.35B
$310K 0.01%
2,894
+1,885
+187% +$195K
CLH icon
872
Clean Harbors
CLH
$16.5B
$310K 0.01%
1,323
– –
TMHC
873
DELISTED
Taylor Morrison
TMHC
$309K 0.01%
5,249
-11,268
-68% -$689K
PVH icon
874
PVH
PVH
$4B
$307K 0.01%
4,574
– –
MGY icon
875
Magnolia Oil & Gas
MGY
$6.09B
$306K 0.01%
13,974
-27,302
-66% -$621K
33 34
35
36 37

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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.