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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
KOP icon
976
Koppers
KOP
$946M
$204K 0.01%
+7,294
New +$225K
CNH
977
CNH Industrial
CNH
$13.3B
$203K 0.01%
18,734
– –
URBN icon
978
Urban Outfitters
URBN
$6.46B
$202K 0.01%
2,829
-11
-0.4% -$809
AMN icon
979
AMN Healthcare
AMN
$1.35B
$200K 0.01%
+10,319
New +$202K
FDS icon
980
Factset
FDS
$10B
$200K 0.01%
698
– –
INMD icon
981
InMode
INMD
$871M
$200K 0.01%
13,403
– –
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$11.9B
$199K 0.01%
3,680
– –
DAL icon
983
Delta Air Lines
DAL
$56.7B
$197K 0.01%
3,468
– –
CSGS
984
DELISTED
CSG Systems International
CSGS
$194K 0.01%
3,009
– –
TDC icon
985
Teradata
TDC
$2.88B
$194K 0.01%
9,040
– –
SRAD icon
986
Sportradar
SRAD
$4.42B
$192K 0.01%
+7,128
New +$211K
ERIE icon
987
Erie Indemnity
ERIE
$13B
$191K 0.01%
600
-2,935
-83% -$1.01M
FTDR icon
988
Frontdoor
FTDR
$5.27B
$191K 0.01%
2,836
-581
-17% -$35.4K
WKC icon
989
World Kinect Corp
WKC
$2.06B
$191K 0.01%
7,354
– –
SOLV icon
990
Solventum
SOLV
$15.3B
$190K 0.01%
2,604
– –
GPK icon
991
Graphic Packaging
GPK
$3.35B
$189K 0.01%
+9,657
New +$210K
RIVN icon
992
Rivian
RIVN
$23.6B
$189K 0.01%
12,878
– –
BG icon
993
Bunge Global
BG
$20.9B
$186K 0.01%
2,284
– –
GNRC icon
994
Generac Holdings
GNRC
$11.5B
$186K 0.01%
1,111
-2,653
-70% -$465K
ALGN icon
995
Align Technology
ALGN
$12.9B
$184K 0.01%
1,470
– –
HAE icon
996
Haemonetics
HAE
$3.88B
$184K 0.01%
3,779
– –
GBX icon
997
The Greenbrier Companies
GBX
$1.57B
$183K 0.01%
+3,957
New +$189K
IDT icon
998
IDT Corp
IDT
$1.67B
$183K 0.01%
3,494
– –
BKU icon
999
Bankunited
BKU
$3.33B
$180K 0.01%
4,729
– –
PINC
1000
DELISTED
Premier
PINC
$180K 0.01%
6,474
– –
38 39
40
41 42

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.