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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
+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
NNI icon
1051
Nelnet
NNI
$4.96B
$130K ﹤0.01%
1,040
-6
-0.6% -$751
BWXT icon
1052
BWX Technologies
BWXT
$14.4B
$129K ﹤0.01%
697
-3,736
-84% -$601K
CHH icon
1053
Choice Hotels
CHH
$5.26B
$128K ﹤0.01%
1,195
– –
MTZ icon
1054
MasTec
MTZ
$22.7B
$128K ﹤0.01%
+600
New +$110K
TAP icon
1055
Molson Coors Class B
TAP
$8.02B
$128K ﹤0.01%
2,834
– –
IPAR icon
1056
Interparfums
IPAR
$4.07B
$127K ﹤0.01%
1,288
+480
+59% +$56.5K
TK icon
1057
Teekay
TK
$996M
$127K ﹤0.01%
+15,516
New +$123K
CRBG icon
1058
Corebridge Financial
CRBG
$14.3B
$126K ﹤0.01%
3,942
– –
PRGO icon
1059
Perrigo
PRGO
$1.44B
$126K ﹤0.01%
+5,654
New +$138K
CASH icon
1060
Pathward Financial
CASH
$1.88B
$125K ﹤0.01%
1,690
– –
CNXN icon
1061
PC Connection
CNXN
$2.09B
$121K ﹤0.01%
1,956
– –
AGM icon
1062
Federal Agricultural Mortgage
AGM
$2.32B
$119K ﹤0.01%
+711
New +$133K
DORM icon
1063
Dorman Products
DORM
$4.22B
$119K ﹤0.01%
761
– –
M icon
1064
Macy's
M
$6.51B
$118K ﹤0.01%
+6,609
New +$93.6K
TPC
1065
Tutor Perini Cor
TPC
$4.03B
$118K ﹤0.01%
+1,794
New +$99.9K
USPH icon
1066
US Physical Therapy
USPH
$1.22B
$117K ﹤0.01%
+1,372
New +$110K
INVA icon
1067
Innoviva
INVA
$1.6B
$115K ﹤0.01%
6,309
-29,393
-82% -$573K
MCY icon
1068
Mercury Insurance
MCY
$6B
$115K ﹤0.01%
1,360
– –
ATEN icon
1069
A10 Networks
ATEN
$2.07B
$114K ﹤0.01%
6,269
-11,515
-65% -$208K
NUTX
1070
Nutex Health
NUTX
$967M
$111K ﹤0.01%
+1,079
New +$106K
TLSIW icon
1071
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$111K ﹤0.01%
70,832
– –
AZZ icon
1072
AZZ Inc
AZZ
$4.24B
$110K ﹤0.01%
+1,009
New +$112K
LZB icon
1073
La-Z-Boy
LZB
$1.64B
$110K ﹤0.01%
3,208
– –
OFG icon
1074
OFG Bancorp
OFG
$2.21B
$110K ﹤0.01%
2,529
– –
PLMR icon
1075
Palomar
PLMR
$3.79B
$110K ﹤0.01%
+943
New +$120K
41 42
43
44 45

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.