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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
BALL icon
876
Ball Corp
BALL
$17.3B
$304K 0.01%
5,732
– –
HWKN icon
877
Hawkins
HWKN
$2.67B
$304K 0.01%
2,138
– –
SMCI icon
878
Super Micro Computer
SMCI
$18.4B
$304K 0.01%
10,369
– –
HAE icon
879
Haemonetics
HAE
$3.89B
$303K 0.01%
3,779
– –
SEI
880
Solaris Energy Infrastructure
SEI
$3.15B
$303K 0.01%
6,600
-26,100
-80% -$1.26M
OGN icon
881
Organon & Co
OGN
$3.56B
$300K 0.01%
41,888
– –
SHV icon
882
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$300K 0.01%
2,725
– –
MAS icon
883
Masco
MAS
$14.1B
$296K 0.01%
4,665
– –
LIVN icon
884
LivaNova
LIVN
$4.4B
$295K 0.01%
4,796
– –
PLXS icon
885
Plexus
PLXS
$6.72B
$294K 0.01%
1,999
– –
VAL icon
886
Valaris
VAL
$5.48B
$290K 0.01%
5,750
– –
AVAH icon
887
Aveanna Healthcare
AVAH
$2.04B
$288K 0.01%
+35,256
New +$318K
HSTM icon
888
HealthStream
HSTM
$819M
$287K 0.01%
12,458
– –
ASO icon
889
Academy Sports + Outdoors
ASO
$2.94B
$283K 0.01%
5,668
-2,726
-32% -$135K
DKNG icon
890
DraftKings
DKNG
$11.6B
$283K 0.01%
8,205
– –
FIVE icon
891
Five Below
FIVE
$12B
$282K 0.01%
+1,496
New +$243K
GGG icon
892
Graco
GGG
$12.9B
$282K 0.01%
3,437
– –
ADEA icon
893
Adeia
ADEA
$2.94B
$281K 0.01%
16,318
-8,553
-34% -$127K
MDXG icon
894
MiMedx Group
MDXG
$602M
$279K 0.01%
41,189
– –
HNRG icon
895
Hallador Energy
HNRG
$670M
$272K 0.01%
14,270
– –
FBRT
896
Franklin BSP Realty Trust
FBRT
$630M
$270K 0.01%
26,949
– –
IONQ icon
897
IonQ
IONQ
$13.6B
$270K 0.01%
+6,024
New +$338K
NDSN icon
898
Nordson
NDSN
$16.6B
$270K 0.01%
1,121
– –
CG icon
899
Carlyle Group
CG
$16.6B
$269K 0.01%
4,543
– –
FBIN icon
900
Fortune Brands Innovations
FBIN
$5.88B
$268K 0.01%
5,355
– –
34 35
36
37 38

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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
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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.