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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
NUTX
976
Nutex Health
NUTX
$1.01B
$178K 0.01%
1,079
– –
TKR icon
977
Timken Company
TKR
$9.56B
$178K 0.01%
2,121
-1,943
-48% -$155K
DCI icon
978
Donaldson
DCI
$10.9B
$176K 0.01%
1,981
– –
VMD icon
979
Viemed Healthcare
VMD
$447M
$175K 0.01%
23,563
– –
BCPC
980
Balchem Corp
BCPC
$5.38B
$175K 0.01%
1,140
– –
HOV icon
981
Hovnanian Enterprises
HOV
$726M
$174K 0.01%
1,788
– –
LEA icon
982
Lear
LEA
$6.54B
$174K 0.01%
1,514
– –
MOH icon
983
Molina Healthcare
MOH
$10.2B
$174K 0.01%
1,003
-1,146
-53% -$188K
RMBS icon
984
Rambus
RMBS
$9.87B
$174K 0.01%
+1,896
New +$187K
CNH
985
CNH Industrial
CNH
$12.7B
$173K ﹤0.01%
18,734
– –
ERIE icon
986
Erie Indemnity
ERIE
$12.7B
$172K ﹤0.01%
600
– –
TPH
987
DELISTED
Tri Pointe Homes
TPH
$170K ﹤0.01%
5,417
-7,298
-57% -$237K
SRAD icon
988
Sportradar
SRAD
$4.3B
$169K ﹤0.01%
7,128
– –
SUPN icon
989
Supernus Pharmaceuticals
SUPN
$2.59B
$169K ﹤0.01%
3,405
+2,000
+142% +$97.2K
MTH icon
990
Meritage Homes
MTH
$4.58B
$165K ﹤0.01%
2,506
+1,889
+306% +$131K
PLUS icon
991
ePlus
PLUS
$2.42B
$165K ﹤0.01%
1,886
– –
FTDR icon
992
Frontdoor
FTDR
$5.1B
$164K ﹤0.01%
2,836
– –
HRL icon
993
Hormel Foods
HRL
$13.8B
$164K ﹤0.01%
6,908
– –
DGII icon
994
Digi International
DGII
$2.63B
$162K ﹤0.01%
+3,731
New +$149K
CMP icon
995
Compass Minerals
CMP
$1.23B
$161K ﹤0.01%
8,211
– –
H icon
996
Hyatt Hotels
H
$16.4B
$161K ﹤0.01%
1,006
– –
OKLO
997
Oklo
OKLO
$6.76B
$161K ﹤0.01%
+2,238
New +$250K
COLM icon
998
Columbia Sportswear
COLM
$3.04B
$160K ﹤0.01%
2,901
– –
AIZ icon
999
Assurant
AIZ
$13.8B
$159K ﹤0.01%
662
-2,439
-79% -$545K
GEF.B icon
1000
Greif Class B
GEF.B
$4.11B
$159K ﹤0.01%
2,123
– –
38 39
40
41 42

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SCM
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OCM
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SL
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GCM
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U
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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.