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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
NAGE
951
Niagen Bioscience
NAGE
$256M
$228K 0.01%
+24,457
New +$247K
WTS icon
952
Watts Water Technologies
WTS
$11.2B
$226K 0.01%
+808
New +$217K
AKAM icon
953
Akamai
AKAM
$15.6B
$225K 0.01%
2,976
– –
BLKB icon
954
Blackbaud
BLKB
$1.94B
$225K 0.01%
3,491
– –
RHI icon
955
Robert Half
RHI
$4.11B
$222K 0.01%
6,533
– –
OC icon
956
Owens Corning
OC
$11B
$220K 0.01%
1,552
– –
DUOL icon
957
Duolingo
DUOL
$6.53B
$218K 0.01%
+677
New +$226K
EFA icon
958
iShares MSCI EAFE ETF
EFA
$76.4B
$218K 0.01%
2,335
-2,893
-55% -$263K
GIII icon
959
G-III Apparel Group
GIII
$1.54B
$218K 0.01%
8,201
– –
KNSA icon
960
Kiniksa Pharmaceuticals
KNSA
$6.31B
$218K 0.01%
+5,623
New +$183K
NLY icon
961
Annaly Capital Management
NLY
$17.3B
$218K 0.01%
10,765
– –
CTS icon
962
CTS Corp
CTS
$1.76B
$217K 0.01%
5,438
+1,551
+40% +$64.3K
GRAB icon
963
Grab
GRAB
$13.7B
$215K 0.01%
35,644
-6,806
-16% -$36.1K
VCTR icon
964
Victory Capital Holdings
VCTR
$6.09B
$215K 0.01%
3,317
-4,514
-58% -$310K
ALAB icon
965
Astera Labs
ALAB
$42.8B
$215K 0.01%
+1,100
New +$181K
ANIP icon
966
ANI Pharmaceuticals
ANIP
$1.86B
$213K 0.01%
+2,325
New +$190K
PRGS icon
967
Progress Software
PRGS
$1.75B
$213K 0.01%
4,857
– –
EVR icon
968
Evercore
EVR
$11.8B
$212K 0.01%
629
-1,779
-74% -$557K
BSY icon
969
Bentley Systems
BSY
$11.2B
$211K 0.01%
4,091
– –
RVTY icon
970
Revvity
RVTY
$12.6B
$209K 0.01%
2,387
– –
CENTA icon
971
Central Garden & Pet Co Class A
CENTA
$2.43B
$208K 0.01%
+7,036
New +$234K
CARG icon
972
CarGurus
CARG
$3.34B
$207K 0.01%
5,565
– –
ENR icon
973
Energizer
ENR
$1.47B
$207K 0.01%
8,333
-5,115
-38% -$134K
CRS icon
974
Carpenter Technology
CRS
$26.4B
$205K 0.01%
+833
New +$213K
EMBC icon
975
Embecta
EMBC
$218M
$204K 0.01%
+14,443
New +$183K
37 38
39
40 41

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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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.