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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
HCSG icon
901
Healthcare Services Group
HCSG
$1.6B
$266K 0.01%
13,913
– –
CHWY icon
902
Chewy
CHWY
$9.25B
$264K 0.01%
7,973
– –
CNYA icon
903
iShares MSCI China A ETF
CNYA
$200M
$264K 0.01%
7,644
– –
GLPI icon
904
Gaming and Leisure Properties
GLPI
$12.7B
$264K 0.01%
5,903
– –
TW icon
905
Tradeweb Markets
TW
$21.4B
$264K 0.01%
2,457
– –
ZBRA icon
906
Zebra Technologies
ZBRA
$14B
$262K 0.01%
1,079
– –
DUOL icon
907
Duolingo
DUOL
$6.28B
$256K 0.01%
1,458
+781
+115% +$184K
ARDT
908
Ardent Health
ARDT
$1.53B
$255K 0.01%
+28,830
New +$333K
RIVN icon
909
Rivian
RIVN
$22B
$254K 0.01%
12,878
– –
SITE icon
910
SiteOne Landscape Supply
SITE
$4.12B
$254K 0.01%
+2,039
New +$258K
SKY icon
911
Champion Homes
SKY
$4.37B
$254K 0.01%
+3,003
New +$237K
BBY icon
912
Best Buy
BBY
$18.2B
$253K 0.01%
3,781
– –
NBIS
913
Nebius Group N.V.
NBIS
$48.3B
$253K 0.01%
+3,027
New +$314K
CNMD icon
914
CONMED
CNMD
$1.39B
$249K 0.01%
6,124
– –
JBHT icon
915
JB Hunt Transport Services
JBHT
$25.5B
$249K 0.01%
1,282
– –
WSO icon
916
Watsco Inc
WSO
$12.7B
$249K 0.01%
739
– –
Z icon
917
Zillow
Z
$7.79B
$249K 0.01%
3,643
– –
IOT icon
918
Samsara
IOT
$21.7B
$248K 0.01%
7,003
+2,612
+59% +$101K
CRWV
919
CoreWeave
CRWV
$39.2B
$248K 0.01%
+3,466
New +$351K
BBWI icon
920
Bath & Body Works
BBWI
$4.06B
$247K 0.01%
12,285
-8,667
-41% -$191K
ATI icon
921
ATI
ATI
$25.6B
$244K 0.01%
+2,122
New +$207K
EQH icon
922
Equitable Holdings
EQH
$13B
$241K 0.01%
5,060
– –
NAMSW icon
923
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$239K 0.01%
9,632
– –
GIII icon
924
G-III Apparel Group
GIII
$1.54B
$238K 0.01%
8,201
– –
SHO icon
925
Sunstone Hotel Investors
SHO
$2.19B
$238K 0.01%
26,603
– –
35 36
37
38 39

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ACM
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SCM
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OCM
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SL
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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.