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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
POST icon
1076
Post Holdings
POST
$4.42B
$109K ﹤0.01%
1,013
– –
TLSI icon
1077
TriSalus Life Sciences
TLSI
$269M
$109K ﹤0.01%
23,376
– –
CNX icon
1078
CNX Resources
CNX
$4.91B
$108K ﹤0.01%
+3,373
New +$103K
VC icon
1079
Visteon
VC
$2.85B
$108K ﹤0.01%
+904
New +$106K
AFG icon
1080
American Financial Group
AFG
$11.9B
$107K ﹤0.01%
734
-931
-56% -$123K
PLAB icon
1081
Photronics
PLAB
$1.65B
$107K ﹤0.01%
4,658
– –
VYGR icon
1082
Voyager Therapeutics
VYGR
$181M
$107K ﹤0.01%
22,874
– –
YOU icon
1083
Clear Secure
YOU
$5.88B
$105K ﹤0.01%
+3,151
New +$104K
ACI icon
1084
Albertsons Companies
ACI
$5.85B
$103K ﹤0.01%
5,868
-61,400
-91% -$1.2M
BF.B icon
1085
Brown-Forman Class B
BF.B
$13.5B
$103K ﹤0.01%
3,812
– –
UHAL.B icon
1086
U-Haul Holding Co Series N
UHAL.B
$12.4B
$103K ﹤0.01%
2,016
– –
CLB icon
1087
Core Laboratories
CLB
$455M
$101K ﹤0.01%
+8,140
New +$95.4K
GTX icon
1088
Garrett Motion
GTX
$5.37B
$100K ﹤0.01%
7,324
– –
UFCS icon
1089
United Fire Group
UFCS
$1.35B
$97K ﹤0.01%
3,203
– –
AHCO icon
1090
AdaptHealth
AHCO
$1.47B
$95K ﹤0.01%
10,624
– –
BE icon
1091
Bloom Energy
BE
$48.2B
$93K ﹤0.01%
1,100
-12,700
-92% -$590K
ELME
1092
Elme Communities
ELME
$145M
$93K ﹤0.01%
+5,493
New +$90.8K
HUBG icon
1093
HUB Group
HUBG
$2.92B
$93K ﹤0.01%
2,713
-4,325
-61% -$154K
UE icon
1094
Urban Edge Properties
UE
$2.9B
$93K ﹤0.01%
4,543
-104,452
-96% -$2.08M
PGRE
1095
DELISTED
Paramount Group
PGRE
$92K ﹤0.01%
+14,076
New +$93.6K
RYN icon
1096
Rayonier
RYN
$6.67B
$92K ﹤0.01%
+3,645
New +$87.4K
TRNO icon
1097
Terreno Realty
TRNO
$7.58B
$92K ﹤0.01%
1,625
-26,998
-94% -$1.53M
SILA
1098
DELISTED
Sila Realty Trust
SILA
$92K ﹤0.01%
+3,665
New +$91.2K
PCRX icon
1099
Pacira BioSciences
PCRX
$1.04B
$90K ﹤0.01%
+3,504
New +$86.1K
PCH
1100
DELISTED
PotlatchDeltic
PCH
$89K ﹤0.01%
2,189
-57,431
-96% -$2.38M
42 43
44
45 46

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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.