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
+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
LEN.B icon
1001
Lennar Class B
LEN.B
$19.9B
$178K 0.01%
1,486
– –
CRC icon
1002
California Resources
CRC
$4.49B
$176K 0.01%
+3,313
New +$166K
WRLD icon
1003
World Acceptance Corp
WRLD
$861M
$175K 0.01%
1,036
– –
UDR icon
1004
UDR
UDR
$12.8B
$174K 0.01%
4,664
– –
JBHT icon
1005
JB Hunt Transport Services
JBHT
$25.9B
$172K 0.01%
1,282
– –
AGX icon
1006
Argan
AGX
$6.9B
$171K 0.01%
+635
New +$146K
HRL icon
1007
Hormel Foods
HRL
$14.2B
$171K 0.01%
6,908
– –
BCPC
1008
Balchem Corp
BCPC
$5.26B
$171K 0.01%
1,140
– –
ACHC icon
1009
Acadia Healthcare
ACHC
$2.55B
$170K 0.01%
6,868
– –
NAMSW icon
1010
NewAmsterdam Pharma Warrant
NAMSW
$81.7M
$165K ﹤0.01%
9,632
– –
IOT icon
1011
Samsara
IOT
$22.6B
$164K ﹤0.01%
4,391
– –
DCI icon
1012
Donaldson
DCI
$10.7B
$162K ﹤0.01%
1,981
– –
CVAC
1013
DELISTED
CureVac
CVAC
$161K ﹤0.01%
+29,962
New +$162K
IRDM icon
1014
Iridium Communications
IRDM
$4.7B
$161K ﹤0.01%
+9,194
New +$227K
DFIN icon
1015
Donnelley Financial Solutions
DFIN
$1.28B
$160K ﹤0.01%
+3,105
New +$177K
VMD icon
1016
Viemed Healthcare
VMD
$447M
$160K ﹤0.01%
23,563
– –
CMP icon
1017
Compass Minerals
CMP
$1.23B
$158K ﹤0.01%
+8,211
New +$163K
FUTU icon
1018
Futu Holdings
FUTU
$14.3B
$158K ﹤0.01%
907
– –
FSS icon
1019
Federal Signal
FSS
$6.82B
$156K ﹤0.01%
1,312
+319
+32% +$38.3K
WH icon
1020
Wyndham Hotels & Resorts
WH
$5.61B
$156K ﹤0.01%
1,951
-68,841
-97% -$5.93M
ALRM icon
1021
Alarm.com
ALRM
$2.75B
$154K ﹤0.01%
+2,893
New +$161K
APPF icon
1022
AppFolio
APPF
$6.62B
$152K ﹤0.01%
+553
New +$149K
COLM icon
1023
Columbia Sportswear
COLM
$3.25B
$152K ﹤0.01%
2,901
-3,924
-57% -$221K
LEA icon
1024
Lear
LEA
$7.39B
$152K ﹤0.01%
1,514
– –
SNAP icon
1025
Snap
SNAP
$7.96B
$152K ﹤0.01%
19,672
– –
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
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.