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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
VAL icon
901
Valaris
VAL
$5.14B
$280K 0.01%
+5,750
New +$280K
ANF icon
902
Abercrombie & Fitch
ANF
$4.55B
$279K 0.01%
+3,262
New +$304K
HNRG icon
903
Hallador Energy
HNRG
$646M
$279K 0.01%
+14,270
New +$245K
CBL
904
CBL Properties
CBL
$1.84B
$278K 0.01%
9,097
-11,500
-56% -$335K
DDS icon
905
Dillards
DDS
$9.2B
$277K 0.01%
451
– –
GLPI icon
906
Gaming and Leisure Properties
GLPI
$13B
$275K 0.01%
5,903
-92,490
-94% -$4.36M
CIEN icon
907
Ciena
CIEN
$46.8B
$273K 0.01%
1,871
-8,209
-81% -$836K
KTB icon
908
Kontoor Brands
KTB
$4.71B
$273K 0.01%
3,425
-3,687
-52% -$264K
TW icon
909
Tradeweb Markets
TW
$23B
$273K 0.01%
2,457
– –
COO icon
910
Cooper Companies
COO
$14.2B
$268K 0.01%
3,908
– –
INDV icon
911
Indivior Pharmaceuticals
INDV
$4.74B
$267K 0.01%
+11,071
New +$232K
RPM icon
912
RPM International
RPM
$13.8B
$265K 0.01%
2,247
– –
HNI icon
913
HNI Corp
HNI
$3.08B
$264K 0.01%
5,644
– –
ZIM icon
914
ZIM Integrated Shipping Services
ZIM
$2.96B
$264K 0.01%
19,487
– –
CNYA icon
915
iShares MSCI China A ETF
CNYA
$198M
$262K 0.01%
7,644
– –
XRAY icon
916
Dentsply Sirona
XRAY
$2.84B
$262K 0.01%
20,667
+13,211
+177% +$192K
FRHC icon
917
Freedom Holding
FRHC
$9.44B
$258K 0.01%
+1,496
New +$252K
EQH icon
918
Equitable Holdings
EQH
$13.2B
$257K 0.01%
5,060
– –
ITGR icon
919
Integer Holdings
ITGR
$3.39B
$256K 0.01%
2,482
– –
BXP icon
920
Boston Properties
BXP
$11.6B
$255K 0.01%
3,425
– –
ELS icon
921
Equity Lifestyle Properties
ELS
$13.1B
$254K 0.01%
4,184
-37,711
-90% -$2.29M
NDSN icon
922
Nordson
NDSN
$16.4B
$254K 0.01%
1,121
– –
CVCO icon
923
Cavco Industries
CVCO
$4.36B
$251K 0.01%
432
-419
-49% -$205K
HESM icon
924
Hess Midstream
HESM
$5.19B
$251K 0.01%
7,254
-1,302
-15% -$51.6K
LIVN icon
925
LivaNova
LIVN
$4.47B
$251K 0.01%
+4,796
New +$241K
35 36
37
38 39

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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.