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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
SOLV icon
951
Solventum
SOLV
$14.8B
$206K 0.01%
2,604
– –
CENTA icon
952
Central Garden & Pet Co Class A
CENTA
$2.37B
$205K 0.01%
7,036
– –
BG icon
953
Bunge Global
BG
$20.4B
$203K 0.01%
2,284
– –
VTS icon
954
Vitesse Energy
VTS
$651M
$202K 0.01%
10,478
– –
ALEX
955
DELISTED
Alexander & Baldwin
ALEX
$200K 0.01%
9,678
-46,117
-83% -$801K
SAH icon
956
Sonic Automotive
SAH
$2.9B
$200K 0.01%
3,226
-1,195
-27% -$79.1K
AGX icon
957
Argan
AGX
$8B
$199K 0.01%
635
– –
KOP icon
958
Koppers
KOP
$943M
$198K 0.01%
7,294
– –
INMD icon
959
InMode
INMD
$870M
$197K 0.01%
13,403
– –
PSTL
960
Postal Realty Trust
PSTL
$694M
$197K 0.01%
+12,233
New +$188K
OPEN icon
961
Opendoor
OPEN
$3.64B
$196K 0.01%
33,618
+15,972
+91% +$114K
AFG icon
962
American Financial Group
AFG
$11.8B
$193K 0.01%
1,411
+677
+92% +$92.9K
BAX icon
963
Baxter International
BAX
$13.5B
$193K 0.01%
10,121
– –
BRX icon
964
Brixmor Property Group
BRX
$9.67B
$187K 0.01%
7,151
-15,307
-68% -$404K
CR icon
965
Crane Co
CR
$12.3B
$187K 0.01%
+1,012
New +$188K
XP icon
966
XP
XP
$8.81B
$187K 0.01%
11,430
+8,017
+235% +$141K
GBX icon
967
The Greenbrier Companies
GBX
$1.52B
$185K 0.01%
3,957
– –
PRM icon
968
Perimeter Solutions
PRM
$4.99B
$185K 0.01%
+6,704
New +$169K
ANIP icon
969
ANI Pharmaceuticals
ANIP
$1.8B
$184K 0.01%
2,325
– –
XRT icon
970
State Street SPDR S&P Retail ETF
XRT
$449M
$183K 0.01%
2,150
-4,300
-67% -$361K
ESAB icon
971
ESAB
ESAB
$5.38B
$180K 0.01%
1,615
-5,642
-78% -$646K
ARE icon
972
Alexandria Real Estate Equities
ARE
$8.97B
$179K 0.01%
3,661
– –
TBPH icon
973
Theravance Biopharma
TBPH
$874M
$179K 0.01%
9,591
– –
GRAB icon
974
Grab
GRAB
$14.3B
$178K 0.01%
35,644
– –
KSA icon
975
iShares MSCI Saudi Arabia ETF
KSA
$623M
$178K 0.01%
4,901
-5,071
-51% -$196K
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
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.