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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
CACC icon
1101
Credit Acceptance
CACC
$5.95B
$48K ﹤0.01%
108
– –
IGIC icon
1102
International General Insurance
IGIC
$1.19B
$47K ﹤0.01%
1,872
– –
AVPT icon
1103
AvePoint
AVPT
$2.76B
$42K ﹤0.01%
3,013
– –
BTU icon
1104
Peabody Energy
BTU
$2.6B
$40K ﹤0.01%
1,353
– –
FOUR icon
1105
Shift4
FOUR
$4.2B
$37K ﹤0.01%
587
– –
BBAI.WS icon
1106
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$36K ﹤0.01%
22,500
– –
NRC icon
1107
NRC Health Common Stock
NRC
$432M
$34K ﹤0.01%
1,813
– –
CARS icon
1108
Cars.com
CARS
$662M
$27K ﹤0.01%
2,248
– –
OLPX
1109
DELISTED
Olaplex Holdings
OLPX
$26K ﹤0.01%
19,237
– –
FG icon
1110
F&G Annuities & Life
FG
$3.79B
$23K ﹤0.01%
+731
New +$22.9K
SEZL
1111
Sezzle
SEZL
$5.2B
$23K ﹤0.01%
361
– –
CCRN
1112
DELISTED
Cross Country Healthcare
CCRN
$20K ﹤0.01%
2,410
-59,109
-96% -$646K
PATH icon
1113
UiPath
PATH
$6.61B
$19K ﹤0.01%
+1,136
New +$17.7K
PSN icon
1114
Parsons
PSN
$4.72B
$17K ﹤0.01%
280
– –
UPBD icon
1115
Upbound Group
UPBD
$1.13B
$17K ﹤0.01%
979
– –
ANNAW
1116
AleAnna Inc Warrant
ANNAW
$8.77M
$17K ﹤0.01%
100,000
– –
ARQQW icon
1117
Arqit Quantum Warrants
ARQQW
$207K
$12K ﹤0.01%
75,000
– –
PL.WS
1118
DELISTED
Planet Labs PBC Warrants
PL.WS
$9K ﹤0.01%
1,000
– –
FUSE
1119
Fusemachines Inc
FUSE
$22.7M
$9K ﹤0.01%
+5,500
New +$11.4K
COCHW icon
1120
Envoy Medical Warrant
COCHW
$425K
$7K ﹤0.01%
166,666
– –
RGTIW icon
1121
Rigetti Computing Warrants
RGTIW
$130M
$7K ﹤0.01%
625
– –
CNCKW
1122
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.46M
$7K ﹤0.01%
19,999
– –
MZTI
1123
The Marzetti Company
MZTI
$2.93B
$6K ﹤0.01%
35
– –
CENT icon
1124
Central Garden & Pet Co
CENT
$2.69B
$5K ﹤0.01%
150
– –
CPB icon
1125
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
165
– –
43 44
45
46 47

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ACM
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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
AA
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.