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
LNN icon
1026
Lindsay Corp
LNN
$1.14B
$151K ﹤0.01%
1,076
– –
WIX icon
1027
WIX.com
WIX
$2.56B
$151K ﹤0.01%
850
– –
QBTS.WS
1028
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$146K ﹤0.01%
5,966
– –
H icon
1029
Hyatt Hotels
H
$17.5B
$143K ﹤0.01%
1,006
– –
OPLN
1030
Openlane
OPLN
$4.28B
$143K ﹤0.01%
4,956
– –
HLNE icon
1031
Hamilton Lane
HLNE
$3.88B
$141K ﹤0.01%
+1,043
New +$157K
GBTG icon
1032
American Express Global Business Travel
GBTG
$4.92B
$140K ﹤0.01%
17,324
– –
TBPH icon
1033
Theravance Biopharma
TBPH
$873M
$140K ﹤0.01%
+9,591
New +$121K
CVSA
1034
Covista Inc
CVSA
$4.55B
$139K ﹤0.01%
+902
New +$116K
FELE icon
1035
Franklin Electric
FELE
$4.66B
$139K ﹤0.01%
1,464
-1,852
-56% -$175K
WLY icon
1036
John Wiley & Sons Class A
WLY
$2.83B
$139K ﹤0.01%
3,441
– –
CRMD icon
1037
CorMedix
CRMD
$564M
$138K ﹤0.01%
+11,876
New +$144K
MC icon
1038
Moelis & Co
MC
$4.85B
$138K ﹤0.01%
1,937
-3,069
-61% -$219K
MTN icon
1039
Vail Resorts
MTN
$5.7B
$137K ﹤0.01%
+918
New +$142K
OPEN icon
1040
Opendoor
OPEN
$3.54B
$136K ﹤0.01%
+17,646
New +$71.6K
PLUS icon
1041
ePlus
PLUS
$2.43B
$134K ﹤0.01%
1,886
– –
SIGA icon
1042
SIGA Technologies
SIGA
$240M
$134K ﹤0.01%
+14,603
New +$117K
AIRJW
1043
AirJoule Technologies Warrant
AIRJW
$60.3M
$134K ﹤0.01%
162,500
– –
MNDY icon
1044
monday.com
MNDY
$3.82B
$132K ﹤0.01%
680
– –
ZD icon
1045
Ziff Davis
ZD
$2B
$132K ﹤0.01%
3,464
– –
GEF.B icon
1046
Greif Class B
GEF.B
$4.13B
$131K ﹤0.01%
2,123
– –
GSAT icon
1047
Globalstar
GSAT
$10.1B
$131K ﹤0.01%
+3,601
New +$103K
SBH icon
1048
Sally Beauty Holdings
SBH
$1.47B
$131K ﹤0.01%
8,031
– –
BCO icon
1049
Brink's
BCO
$5.01B
$130K ﹤0.01%
1,112
-2,347
-68% -$246K
LMAT icon
1050
LeMaitre Vascular
LMAT
$2.37B
$130K ﹤0.01%
1,480
– –
40 41
42
43 44

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.