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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
(+4.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,260
New
84
Increased
275
Reduced
258
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
Phibro Animal Health
PAHC
$1.47B
| $108K | ﹤0.01% |
+2,898
| New | +$118K |
|
1052
US Physical Therapy
USPH
$1.2B
| $107K | ﹤0.01% |
1,372
| – | – |
|
1053
AdaptHealth
AHCO
$1.47B
| $106K | ﹤0.01% |
10,624
| – | – |
|
1054
John Wiley & Sons Class A
WLY
$2.65B
| $105K | ﹤0.01% |
3,441
| – | – |
|
1055
OFG Bancorp
OFG
$2.23B
| $104K | ﹤0.01% |
2,529
| – | – |
|
1056
Polaris
PII
$3.82B
| $104K | ﹤0.01% |
+1,649
| New | +$109K |
|
1057
Calix
CALX
$2.26B
| $102K | ﹤0.01% |
+1,932
| New | +$113K |
|
1058
Diamondrock Hospitality Co
DRH
$2.71B
| $102K | ﹤0.01% |
11,359
-71,933
| -86% | -$613K |
|
|
OCSAW
1059
Oculis Holding AG Warrants
OCSAW
$199M
| $102K | ﹤0.01% |
11,666
| – | – |
|
1060
monday.com
MNDY
$3.68B
| $100K | ﹤0.01% |
680
| – | – |
|
1061
Brown-Forman Class B
BF.B
$13.2B
| $99K | ﹤0.01% |
3,812
| – | – |
|
1062
TripAdvisor
TRIP
$1.65B
| $95K | ﹤0.01% |
+6,529
| New | +$99.4K |
|
|
VRE
1063
DELISTED
Veris Residential
VRE
| $94K | ﹤0.01% |
6,326
-58,398
| -90% | -$863K |
|
|
CVSA
1064
Covista Inc
CVSA
$4.25B
| $93K | ﹤0.01% |
902
| – | – |
|
1065
Apple Hospitality REIT
APLE
$3.9B
| $92K | ﹤0.01% |
7,756
-30,746
| -80% | -$361K |
|
1066
NNN REIT
NNN
$9.04B
| $92K | ﹤0.01% |
2,317
-68,600
| -97% | -$2.81M |
|
1067
Crane NXT
CXT
$2.99B
| $91K | ﹤0.01% |
1,927
-9,680
| -83% | -$572K |
|
1068
Pacira BioSciences
PCRX
$1.04B
| $91K | ﹤0.01% |
3,504
| – | – |
|
1069
Voyager Therapeutics
VYGR
$183M
| $90K | ﹤0.01% |
22,874
| – | – |
|
1070
Gibraltar Industries
ROCK
$1.25B
| $89K | ﹤0.01% |
1,797
-2,080
| -54% | -$119K |
|
1071
WIX.com
WIX
$2.3B
| $88K | ﹤0.01% |
850
| – | – |
|
|
PCH
1072
DELISTED
PotlatchDeltic
PCH
| $87K | ﹤0.01% |
2,189
| – | – |
|
1073
Urban Edge Properties
UE
$2.86B
| $87K | ﹤0.01% |
4,543
| – | – |
|
1074
World Kinect Corp
WKC
$2.04B
| $86K | ﹤0.01% |
3,679
-3,675
| -50% | -$90.6K |
|
1075
Kilroy Realty
KRC
$4.52B
| $85K | ﹤0.01% |
2,276
-38,060
| -94% | -$1.56M |
|
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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.