We are live on ! Find out more
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
RELY icon
1101
Remitly
RELY
$4.9B
$87K ﹤0.01%
5,360
– –
STGW icon
1102
Stagwell
STGW
$2B
$87K ﹤0.01%
15,522
– –
GOOD
1103
Gladstone Commercial Corp
GOOD
$623M
$85K ﹤0.01%
+6,860
New +$91.4K
MCRI icon
1104
Monarch Casino & Resort
MCRI
$2.2B
$79K ﹤0.01%
743
– –
SYM icon
1105
Symbotic
SYM
$5.13B
$76K ﹤0.01%
+1,419
New +$71.7K
MOD icon
1106
Modine Manufacturing
MOD
$9.46B
$74K ﹤0.01%
521
– –
MBUU icon
1107
Malibu Boats
MBUU
$548M
$72K ﹤0.01%
2,228
– –
ARQQW icon
1108
Arqit Quantum Warrants
ARQQW
$221K
$71K ﹤0.01%
75,000
– –
TR icon
1109
Tootsie Roll Industries
TR
$2.97B
$71K ﹤0.01%
1,736
– –
CLBT icon
1110
Cellebrite
CLBT
$3.76B
$70K ﹤0.01%
+3,783
New +$59.4K
OCSAW
1111
Oculis Holding AG Warrants
OCSAW
$189M
$70K ﹤0.01%
11,666
– –
ESNT icon
1112
Essent Group
ESNT
$6.28B
$69K ﹤0.01%
1,088
– –
SUPN icon
1113
Supernus Pharmaceuticals
SUPN
$2.7B
$67K ﹤0.01%
+1,405
New +$56.6K
NTCT icon
1114
NETSCOUT
NTCT
$2.83B
$65K ﹤0.01%
+2,505
New +$59.3K
XP icon
1115
XP
XP
$8.43B
$64K ﹤0.01%
+3,413
New +$61.2K
CATY icon
1116
Cathay General Bancorp
CATY
$4.23B
$63K ﹤0.01%
1,320
-3,664
-74% -$176K
IOSP icon
1117
Innospec
IOSP
$2.09B
$63K ﹤0.01%
813
-1,328
-62% -$111K
LNW
1118
DELISTED
Light & Wonder
LNW
$63K ﹤0.01%
+746
New +$68.5K
MYE icon
1119
Myers Industries
MYE
$1.24B
$61K ﹤0.01%
3,608
– –
THO icon
1120
Thor Industries
THO
$4.06B
$60K ﹤0.01%
583
-3,189
-85% -$321K
EVTC icon
1121
Evertec
EVTC
$1.97B
$59K ﹤0.01%
1,759
– –
LCII icon
1122
LCI Industries
LCII
$2.59B
$59K ﹤0.01%
630
-1,175
-65% -$117K
HCKT icon
1123
Hackett Group
HCKT
$281M
$58K ﹤0.01%
3,072
– –
CHEF icon
1124
Chefs' Warehouse
CHEF
$4.31B
$57K ﹤0.01%
+980
New +$62.5K
CBZ icon
1125
CBIZ
CBZ
$2.98B
$51K ﹤0.01%
971
– –
43 44
45
46 47

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.