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
+1.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$123M
Cap. Flow
+$186M
Cap. Flow %
5.11%
Top 10 Hldgs %
18.05%
Holding
1,319
New
163
Increased
386
Reduced
255
Closed
127

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.5M
2
DUK icon
Duke Energy
DUK
+$11.9M
3
CTSH icon
Cognizant
CTSH
+$10.8M
4
O icon
Realty Income
O
+$9.5M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
3
RNAM
Avidity Biosciences
RNAM
+$14.4M
4
EXAS
Exact Sciences
EXAS
+$14.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 10.61%
3 Financials 9.99%
4 Real Estate 9.52%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$12M 0.33%
116,483
+3,769
+3% +$426K
EVRG icon
77
Evergy
EVRG
$20.1B
$11.7M 0.32%
142,765
-31,565
-18% -$2.49M
WM icon
78
Waste Management
WM
$95.9B
$11.5M 0.32%
50,169
-69
-0.1% -$15.9K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.3B
$11.4M 0.31%
79,594
+5,802
+8% +$971K
INCY icon
80
Incyte
INCY
$23.5B
$11.3M 0.31%
119,739
-7,818
-6% -$780K
SRE icon
81
Sempra
SRE
$60.8B
$11M 0.3%
113,667
-36,569
-24% -$3.35M
YUM icon
82
Yum! Brands
YUM
$41B
$10.9M 0.3%
70,124
+7,278
+12% +$1.15M
CTSH icon
83
Cognizant
CTSH
$21.5B
$10.8M 0.3%
176,546
+151,055
+593% +$10.8M
CB icon
84
Chubb
CB
$140B
$10.6M 0.29%
32,569
+23,546
+261% +$7.55M
CAT icon
85
Caterpillar
CAT
$409B
$10.2M 0.28%
14,462
+3,007
+26% +$2.08M
AEP icon
86
American Electric Power
AEP
$73.7B
$10.2M 0.28%
77,754
+23,616
+44% +$2.95M
CMCSA icon
87
Comcast
CMCSA
$79.1B
$10M 0.28%
349,281
+214,318
+159% +$6.41M
NEM icon
88
Newmont
NEM
$98.2B
$9.99M 0.28%
92,262
+37,765
+69% +$4.35M
NSC icon
89
Norfolk Southern
NSC
$78.8B
$9.5M 0.26%
33,113
-6,400
-16% -$1.9M
ACN icon
90
Accenture
ACN
$89.9B
$9.44M 0.26%
47,604
+29,209
+159% +$6.81M
PSA icon
91
Public Storage
PSA
$60.2B
$9.3M 0.26%
34,346
+19,083
+125% +$5.47M
IE icon
92
Ivanhoe Electric
IE
$1.43B
$9.05M 0.25%
765,981
+271,600
+55% +$4.26M
TSAT icon
93
Telesat
TSAT
$570M
$9.05M 0.25%
250,000
+50,000
+25% +$1.61M
PBUS icon
94
Invesco MSCI USA ETF
PBUS
$11.2B
$8.94M 0.25%
137,133
+2,180
+2% +$149K
MSI icon
95
Motorola Solutions
MSI
$69.4B
$8.93M 0.25%
20,568
-15,211
-43% -$6.59M
GEV icon
96
GE Vernova
GEV
$270B
$8.79M 0.24%
10,064
+189
+2% +$147K
SEIC icon
97
SEI Investments
SEIC
$11.9B
$8.76M 0.24%
111,618
-62,719
-36% -$5.16M
UNH icon
98
UnitedHealth
UNH
$382B
$8.65M 0.24%
31,955
-9,095
-22% -$2.71M
ROL icon
99
Rollins
ROL
$18.6B
$8.52M 0.23%
159,586
+72,917
+84% +$4.34M
WEC icon
100
WEC Energy
WEC
$37.7B
$8.44M 0.23%
72,938
+1,319
+2% +$148K
2 3
4
5 6

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Vestcor Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Vestcor Inc held 1,319 positions worth $3.63B, up 3.5% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc deployed $186M of net new capital in Q1 2026, opening 163 new positions and adding to 386 existing holdings. Its largest new stake was Revolution Medicines: 63,077 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.5M trimmed.

  • Vestcor Inc's largest Q1 2026 buy was Revolution Medicines: 63,077 shares worth $6.13M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $52.5M increase.
  • Vestcor Inc's biggest Q1 2026 reduction was Bristol-Myers Squibb, cutting an estimated $18.5M.
  • Vestcor Inc fully exited Avidity Biosciences in Q1 2026, selling an estimated $14.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.63B portfolio in Q1 2026.
  • Vestcor Inc opened 163 new positions and closed 127 in Q1 2026.
  • Vestcor Inc's portfolio value rose 3.5% quarter-over-quarter to $3.63B.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.