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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
HXL icon
1126
Hexcel
HXL
$6.9B
$100K ﹤0.01%
+1,000
New +$90.6K
BFS
1127
Saul Centers
BFS
$805M
$99K ﹤0.01%
2,643
– –
HCI icon
1128
HCI Group
HCI
$2.31B
$97K ﹤0.01%
552
– –
CENX icon
1129
Century Aluminum
CENX
$4.75B
$95K ﹤0.01%
2,062
– –
CLB icon
1130
Core Laboratories
CLB
$572M
$95K ﹤0.01%
8,140
– –
CRMD icon
1131
CorMedix
CRMD
$638M
$93K ﹤0.01%
11,876
– –
MAT icon
1132
Mattel
MAT
$4.04B
$89K ﹤0.01%
6,448
– –
DLX icon
1133
Deluxe
DLX
$1.08B
$88K ﹤0.01%
+3,678
New +$95.7K
FUTU icon
1134
Futu Holdings
FUTU
$16.5B
$85K ﹤0.01%
907
– –
HLNE icon
1135
Hamilton Lane
HLNE
$4.39B
$82K ﹤0.01%
1,043
– –
AIV
1136
Aimco
AIV
$360M
$79K ﹤0.01%
26,623
– –
NAGE
1137
Niagen Bioscience
NAGE
$245M
$78K ﹤0.01%
24,457
– –
WLDN icon
1138
Willdan Group
WLDN
$1.33B
$73K ﹤0.01%
921
– –
VC icon
1139
Visteon
VC
$2.69B
$71K ﹤0.01%
713
– –
RGA icon
1140
Reinsurance Group of America
RGA
$16.1B
$69K ﹤0.01%
326
– –
EPAM icon
1141
EPAM Systems
EPAM
$5.95B
$68K ﹤0.01%
858
-4,517
-84% -$477K
LCII icon
1142
LCI Industries
LCII
$2.41B
$67K ﹤0.01%
630
– –
TMDX icon
1143
Transmedics
TMDX
$3.06B
$66K ﹤0.01%
1,000
– –
ASTE icon
1144
Astec Industries
ASTE
$988M
$61K ﹤0.01%
+1,000
New +$55.2K
OCSAW
1145
Oculis Holding AG Warrants
OCSAW
$241M
$58K ﹤0.01%
11,666
– –
VGNT
1146
Versigent PLC
VGNT
$3.36B
$57K ﹤0.01%
+1,355
New +$54K
TLSIW icon
1147
TriSalus Life Sciences Warrant
TLSIW
$30.7M
$54K ﹤0.01%
70,832
– –
GLAS
1148
Glass House Brands
GLAS
$788M
$53K ﹤0.01%
+4,251
New +$55.3K
BLKB icon
1149
Blackbaud
BLKB
$2.05B
$51K ﹤0.01%
1,728
-3,491
-67% -$115K
UPWK icon
1150
Upwork
UPWK
$1.04B
$41K ﹤0.01%
4,913
– –
44 45
46
47 48

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SIC
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RSWM
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KRS
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PWP
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PI
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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.