We are live on ! Find out more
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
AMPH icon
926
Amphastar Pharmaceuticals
AMPH
$907M
$250K 0.01%
9,383
– –
NVST icon
927
Envista
NVST
$4.62B
$249K 0.01%
12,211
– –
SHO icon
928
Sunstone Hotel Investors
SHO
$2.19B
$249K 0.01%
26,603
-21,839
-45% -$201K
VIRT icon
929
Virtu Financial
VIRT
$5.04B
$249K 0.01%
7,008
– –
LYB icon
930
LyondellBasell Industries
LYB
$19.5B
$248K 0.01%
5,047
– –
SGHC icon
931
SGHC Ltd
SGHC
$7.57B
$248K 0.01%
18,750
– –
TFX icon
932
Teleflex
TFX
$5.96B
$248K 0.01%
2,025
– –
DOC icon
933
Healthpeak Properties
DOC
$15.5B
$246K 0.01%
12,826
– –
ENTG icon
934
Entegris
ENTG
$16.3B
$246K 0.01%
2,666
– –
PRIM icon
935
Primoris Services
PRIM
$4.06B
$246K 0.01%
1,794
-2,017
-53% -$217K
SJM icon
936
J.M. Smucker
SJM
$13.5B
$246K 0.01%
2,268
– –
OTTR icon
937
Otter Tail
OTTR
$3.81B
$243K 0.01%
2,969
– –
ROCK icon
938
Gibraltar Industries
ROCK
$1.28B
$243K 0.01%
3,877
+2,466
+175% +$154K
VTS icon
939
Vitesse Energy
VTS
$644M
$243K 0.01%
10,478
-23
-0.2% -$565
WFRD icon
940
Weatherford International
WFRD
$5.9B
$242K 0.01%
3,543
-5,431
-61% -$323K
CART icon
941
Maplebear
CART
$10.7B
$240K 0.01%
+6,522
New +$300K
IESC icon
942
IES Holdings
IESC
$9.89B
$239K 0.01%
+602
New +$207K
STOK icon
943
Stoke Therapeutics
STOK
$1.84B
$239K 0.01%
+10,171
New +$174K
NYT icon
944
New York Times
NYT
$12.6B
$236K 0.01%
+4,103
New +$234K
AMRX icon
945
Amneal Pharmaceuticals
AMRX
$6.1B
$234K 0.01%
23,406
+16,365
+232% +$147K
HCSG icon
946
Healthcare Services Group
HCSG
$1.61B
$234K 0.01%
+13,913
New +$207K
DXC icon
947
DXC Technology
DXC
$1.91B
$233K 0.01%
17,129
– –
BAX icon
948
Baxter International
BAX
$12.8B
$230K 0.01%
10,121
– –
HOV icon
949
Hovnanian Enterprises
HOV
$779M
$230K 0.01%
1,788
– –
BCC icon
950
Boise Cascade
BCC
$2.73B
$228K 0.01%
2,950
– –
36 37
38
39 40

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.