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VI

Vestcor Inc Portfolio holdings

AUM $4.05B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$413M
Cap. Flow
+$27.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.42%
Holding
1,265
New
73
Increased
185
Reduced
295
Closed
76

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
2
TMHC
Taylor Morrison
TMHC
+$10.1M
3
MA icon
Mastercard
MA
+$9.01M
4
DUK icon
Duke Energy
DUK
+$8.42M
5
GSAT icon
Globalstar
GSAT
+$7.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
EQT icon
EQT Corp
EQT
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.71M
4
AMZN icon
Amazon
AMZN
+$8.15M
5
RVMD icon
Revolution Medicines
RVMD
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 9.85%
3 Real Estate 9.4%
4 Healthcare 9.39%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1101
Kirby Corp
KEX
$7.29B
$136K ﹤0.01%
+1,000
New +$143K
TTEK icon
1102
Tetra Tech
TTEK
$9.13B
$136K ﹤0.01%
4,699
– –
ORI icon
1103
Old Republic International
ORI
$9.84B
$135K ﹤0.01%
3,298
-39,177
-92% -$1.55M
GRAB icon
1104
Grab
GRAB
$13.3B
$134K ﹤0.01%
35,644
– –
COCO icon
1105
Vita Coco
COCO
$3.08B
$133K ﹤0.01%
2,008
– –
VISN
1106
Vistance Networks Inc
VISN
$1.49B
$133K ﹤0.01%
+10,436
New +$147K
LNN icon
1107
Lindsay Corp
LNN
$1.25B
$133K ﹤0.01%
1,076
– –
NNI icon
1108
Nelnet
NNI
$4.48B
$132K ﹤0.01%
987
– –
PAYC icon
1109
Paycom
PAYC
$9.88B
$131K ﹤0.01%
1,039
– –
AEO icon
1110
American Eagle Outfitters
AEO
$2.89B
$127K ﹤0.01%
7,407
– –
ALX
1111
Alexander's
ALX
$1.34B
$125K ﹤0.01%
453
– –
VFC icon
1112
VF Corp
VFC
$5.19B
$123K ﹤0.01%
7,395
– –
HUBG icon
1113
HUB Group
HUBG
$2.21B
$119K ﹤0.01%
2,713
– –
NXRT
1114
NexPoint Residential Trust
NXRT
$595M
$119K ﹤0.01%
4,267
+23
+0.5% +$641
GOOD
1115
Gladstone Commercial Corp
GOOD
$634M
$117K ﹤0.01%
9,529
– –
AMPH icon
1116
Amphastar Pharmaceuticals
AMPH
$975M
$116K ﹤0.01%
5,743
-5,206
-48% -$105K
INMD icon
1117
InMode
INMD
$852M
$116K ﹤0.01%
7,932
-5,471
-41% -$76.3K
CNX icon
1118
CNX Resources
CNX
$5.48B
$114K ﹤0.01%
3,373
– –
CRBG icon
1119
Corebridge Financial
CRBG
$15B
$113K ﹤0.01%
3,942
– –
FOUR icon
1120
Shift4
FOUR
$3.34B
$109K ﹤0.01%
2,249
– –
BDN
1121
Brandywine Realty Trust
BDN
$527M
$108K ﹤0.01%
34,199
– –
PIPR icon
1122
Piper Sandler
PIPR
$5.47B
$108K ﹤0.01%
1,487
– –
CNMD icon
1123
CONMED
CNMD
$1.4B
$105K ﹤0.01%
3,216
– –
GLUE icon
1124
Monte Rosa Therapeutics
GLUE
$1.22B
$102K ﹤0.01%
4,234
– –
OWL icon
1125
Blue Owl Capital
OWL
$7.67B
$101K ﹤0.01%
11,499
– –
43 44
45
46 47

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SIC
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RSWM
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KRS
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PWP
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GCL
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Vestcor Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Vestcor Inc held 1,265 positions worth $4.05B, up 11% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vestcor Inc's Q2 2026 filing shows 73 new, 185 increased, 295 reduced and 76 closed positions. Its largest new stake was Nuvalent: 65,514 shares worth $8.09M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • Vestcor Inc's largest Q2 2026 buy was Nuvalent: 65,514 shares worth $8.09M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $48.8M increase.
  • Vestcor Inc's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $29.7M.
  • Vestcor Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $7.21M.
  • Vestcor Inc's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2026.
  • Vestcor Inc opened 73 new positions and closed 76 in Q2 2026.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.