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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
SNAP icon
1001
Snap
SNAP
$7.89B
$159K ﹤0.01%
19,672
– –
BSY icon
1002
Bentley Systems
BSY
$10.8B
$156K ﹤0.01%
4,091
– –
NAGE
1003
Niagen Bioscience
NAGE
$271M
$156K ﹤0.01%
24,457
– –
BNTX icon
1004
BioNTech
BNTX
$22.9B
$153K ﹤0.01%
+1,605
New +$162K
DXC icon
1005
DXC Technology
DXC
$1.82B
$151K ﹤0.01%
10,315
-6,814
-40% -$93.7K
FUTU icon
1006
Futu Holdings
FUTU
$14.7B
$149K ﹤0.01%
907
– –
PLAB icon
1007
Photronics
PLAB
$1.79B
$149K ﹤0.01%
4,658
– –
CRC icon
1008
California Resources
CRC
$4.67B
$148K ﹤0.01%
3,313
– –
OPLN
1009
Openlane
OPLN
$4.21B
$148K ﹤0.01%
4,956
– –
M icon
1010
Macy's
M
$6.53B
$146K ﹤0.01%
6,609
– –
DFIN icon
1011
Donnelley Financial Solutions
DFIN
$1.16B
$145K ﹤0.01%
3,105
– –
WRLD icon
1012
World Acceptance Corp
WRLD
$838M
$145K ﹤0.01%
1,036
– –
AIRJW
1013
AirJoule Technologies Warrant
AIRJW
$63.1M
$141K ﹤0.01%
162,500
– –
FELE icon
1014
Franklin Electric
FELE
$4.63B
$140K ﹤0.01%
1,464
– –
HLNE icon
1015
Hamilton Lane
HLNE
$4.91B
$140K ﹤0.01%
1,043
– –
TK icon
1016
Teekay
TK
$1.01B
$140K ﹤0.01%
15,516
– –
TAP icon
1017
Molson Coors Class B
TAP
$7.79B
$139K ﹤0.01%
2,980
+146
+5% +$6.74K
CRMD icon
1018
CorMedix
CRMD
$591M
$138K ﹤0.01%
11,876
– –
KFRC icon
1019
Kforce
KFRC
$1.02B
$138K ﹤0.01%
4,461
-9,679
-68% -$285K
NNI icon
1020
Nelnet
NNI
$4.88B
$138K ﹤0.01%
1,040
– –
SKYW icon
1021
Skywest
SKYW
$4.24B
$138K ﹤0.01%
+1,373
New +$137K
AMRX icon
1022
Amneal Pharmaceuticals
AMRX
$5.85B
$133K ﹤0.01%
10,532
-12,874
-55% -$147K
GBTG icon
1023
American Express Global Business Travel
GBTG
$4.93B
$133K ﹤0.01%
17,324
– –
MC icon
1024
Moelis & Co
MC
$4.97B
$133K ﹤0.01%
1,937
– –
CLB icon
1025
Core Laboratories
CLB
$488M
$130K ﹤0.01%
8,140
– –
39 40
41
42 43

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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.