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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
SYM icon
1076
Symbotic
SYM
$5.48B
$84K ﹤0.01%
1,419
– –
GMED icon
1077
Globus Medical
GMED
$10.7B
$82K ﹤0.01%
941
-7,196
-88% -$546K
ARW icon
1078
Arrow Electronics
ARW
$11.1B
$79K ﹤0.01%
720
-4,143
-85% -$471K
LKQ icon
1079
LKQ Corp
LKQ
$5.68B
$79K ﹤0.01%
+2,614
New +$78.8K
NOV icon
1080
NOV
NOV
$6.93B
$79K ﹤0.01%
5,059
-25,519
-83% -$379K
PRGO icon
1081
Perrigo
PRGO
$1.4B
$79K ﹤0.01%
5,654
– –
LCII icon
1082
LCI Industries
LCII
$2.49B
$76K ﹤0.01%
630
– –
STGW icon
1083
Stagwell
STGW
$2.07B
$76K ﹤0.01%
15,522
– –
RELY icon
1084
Remitly
RELY
$4.79B
$74K ﹤0.01%
5,360
– –
PSKY
1085
Paramount Skydance Corp
PSKY
$8.91B
$73K ﹤0.01%
+5,471
New +$85.4K
MCRI icon
1086
Monarch Casino & Resort
MCRI
$2.2B
$71K ﹤0.01%
743
– –
PRGS icon
1087
Progress Software
PRGS
$1.66B
$71K ﹤0.01%
1,650
-3,207
-66% -$140K
GOGO icon
1088
Gogo Inc
GOGO
$565M
$70K ﹤0.01%
+15,000
New +$110K
MOD icon
1089
Modine Manufacturing
MOD
$10.7B
$70K ﹤0.01%
521
– –
CLBT icon
1090
Cellebrite
CLBT
$3.68B
$68K ﹤0.01%
3,783
– –
MYE icon
1091
Myers Industries
MYE
$1.29B
$68K ﹤0.01%
3,608
– –
MBUU icon
1092
Malibu Boats
MBUU
$541M
$63K ﹤0.01%
2,228
– –
TR icon
1093
Tootsie Roll Industries
TR
$2.93B
$62K ﹤0.01%
1,736
– –
CHEF icon
1094
Chefs' Warehouse
CHEF
$4.71B
$61K ﹤0.01%
980
– –
MYRG icon
1095
MYR Group
MYRG
$5.19B
$52K ﹤0.01%
237
– –
OUT icon
1096
Outfront Media
OUT
$5.61B
$52K ﹤0.01%
2,149
-23,956
-92% -$499K
EVTC icon
1097
Evertec
EVTC
$1.88B
$51K ﹤0.01%
1,759
– –
CBZ icon
1098
CBIZ
CBZ
$2.99B
$49K ﹤0.01%
971
– –
JOBY.WS icon
1099
Joby Aviation Warrants
JOBY.WS
$49K ﹤0.01%
+12,499
New +$68.6K
ATEN icon
1100
A10 Networks
ATEN
$2.13B
$48K ﹤0.01%
2,709
-3,560
-57% -$63.1K
42 43
44
45 46

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ACM
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SCM
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OCM
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SL
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AA
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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.