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
CVLT icon
1001
Commault Systems
CVLT
$5.89B
$221K 0.01%
2,837
-6,047
-68% -$574K
FG icon
1002
F&G Annuities & Life
FG
$3.93B
$221K 0.01%
8,729
+7,998
+1,094% +$208K
CG icon
1003
Carlyle Group
CG
$16.3B
$220K 0.01%
4,543
– –
OSIS icon
1004
OSI Systems
OSIS
$3.57B
$220K 0.01%
830
-1,568
-65% -$434K
SIGA icon
1005
SIGA Technologies
SIGA
$223M
$220K 0.01%
41,200
-12,117
-23% -$75.6K
ITT icon
1006
ITT
ITT
$17.5B
$219K 0.01%
1,149
-4,138
-78% -$788K
GNRC icon
1007
Generac Holdings
GNRC
$11.9B
$217K 0.01%
1,111
-5,033
-82% -$966K
VCTR icon
1008
Victory Capital Holdings
VCTR
$6.08B
$217K 0.01%
3,317
– –
VMD icon
1009
Viemed Healthcare
VMD
$451M
$217K 0.01%
23,563
– –
BYD icon
1010
Boyd Gaming
BYD
$6.47B
$216K 0.01%
2,626
– –
EXLS icon
1011
EXL Service
EXLS
$4.23B
$216K 0.01%
7,090
-7,698
-52% -$266K
PHIN icon
1012
Phinia Inc
PHIN
$2.9B
$216K 0.01%
+3,163
New +$221K
DOCS icon
1013
Doximity
DOCS
$3.67B
$215K 0.01%
9,237
-3,080
-25% -$96K
AMPH icon
1014
Amphastar Pharmaceuticals
AMPH
$825M
$214K 0.01%
10,949
-5,434
-33% -$133K
TKR icon
1015
Timken Company
TKR
$9.82B
$213K 0.01%
2,121
– –
AGNT
1016
AGNT Inc
AGNT
$664M
$212K 0.01%
35,351
-11,780
-25% -$91.1K
NWSA icon
1017
News Corp Class A
NWSA
$14.5B
$211K 0.01%
8,473
-128,000
-94% -$3.17M
PNFP icon
1018
Pinnacle Financial Partners Inc
PNFP
$15.5B
$211K 0.01%
+2,450
New +$228K
CVCO icon
1019
Cavco Industries
CVCO
$4.39B
$209K 0.01%
432
-467
-52% -$265K
RRR icon
1020
Red Rock Resorts
RRR
$3.74B
$209K 0.01%
3,925
+2,075
+112% +$127K
OKLO
1021
Oklo
OKLO
$7B
$208K 0.01%
4,187
+1,949
+87% +$140K
NHC icon
1022
National Healthcare
NHC
$3.53B
$207K 0.01%
+1,295
New +$199K
CNH
1023
CNH Industrial
CNH
$13.8B
$206K 0.01%
18,734
– –
NMRK icon
1024
Newmark Group
NMRK
$2.73B
$204K 0.01%
+13,613
New +$215K
SGHC icon
1025
SGHC Ltd
SGHC
$7.3B
$203K 0.01%
18,750
– –
39 40
41
42 43

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.