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
+1.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$123M
Cap. Flow
+$186M
Cap. Flow %
5.11%
Top 10 Hldgs %
18.05%
Holding
1,319
New
163
Increased
386
Reduced
255
Closed
127

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.5M
2
DUK icon
Duke Energy
DUK
+$11.9M
3
CTSH icon
Cognizant
CTSH
+$10.8M
4
O icon
Realty Income
O
+$9.5M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
3
RNAM
Avidity Biosciences
RNAM
+$14.4M
4
EXAS
Exact Sciences
EXAS
+$14.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 10.61%
3 Financials 9.99%
4 Real Estate 9.52%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUTX
1126
Nutex Health
NUTX
$1B
$103K ﹤0.01%
1,079
– –
USPH icon
1127
US Physical Therapy
USPH
$1.14B
$103K ﹤0.01%
1,372
– –
TMDX icon
1128
Transmedics
TMDX
$2.5B
$99K ﹤0.01%
+1,000
New +$130K
FOUR icon
1129
Shift4
FOUR
$3.84B
$98K ﹤0.01%
2,249
+1,662
+283% +$91.7K
HUBG icon
1130
HUB Group
HUBG
$3.01B
$98K ﹤0.01%
2,713
– –
GLXY
1131
Galaxy Digital Inc
GLXY
$4.34B
$98K ﹤0.01%
+5,292
New +$126K
GBTG icon
1132
American Express Global Business Travel
GBTG
$4.91B
$97K ﹤0.01%
17,324
– –
COCO icon
1133
Vita Coco
COCO
$3.77B
$96K ﹤0.01%
+2,008
New +$110K
CRBG icon
1134
Corebridge Financial
CRBG
$14.1B
$94K ﹤0.01%
3,942
– –
MAT icon
1135
Mattel
MAT
$4.17B
$94K ﹤0.01%
6,448
-13,842
-68% -$252K
BDN
1136
Brandywine Realty Trust
BDN
$551M
$93K ﹤0.01%
+34,199
New +$102K
AIRJW
1137
AirJoule Technologies Warrant
AIRJW
$62M
$91K ﹤0.01%
162,500
– –
SNAP icon
1138
Snap
SNAP
$7.32B
$90K ﹤0.01%
19,672
– –
WSC icon
1139
WillScot Mobile Mini Holdings
WSC
$4.8B
$90K ﹤0.01%
+5,177
New +$106K
AHRT
1140
AH Realty Trust
AHRT
$534M
$87K ﹤0.01%
+15,781
New +$101K
BFS
1141
Saul Centers
BFS
$875M
$86K ﹤0.01%
+2,643
New +$87.6K
DAVE icon
1142
Dave Inc
DAVE
$5.12B
$85K ﹤0.01%
+487
New +$94.5K
HCI icon
1143
HCI Group
HCI
$2.28B
$85K ﹤0.01%
+552
New +$90.4K
TLSIW icon
1144
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$85K ﹤0.01%
70,832
– –
CRMD icon
1145
CorMedix
CRMD
$617M
$81K ﹤0.01%
11,876
– –
ANNAW
1146
AleAnna Inc Warrant
ANNAW
$9.94M
$81K ﹤0.01%
100,000
– –
CXT icon
1147
Crane NXT
CXT
$3.04B
$78K ﹤0.01%
1,927
– –
LCII icon
1148
LCI Industries
LCII
$2.51B
$77K ﹤0.01%
630
– –
SSD icon
1149
Simpson Manufacturing
SSD
$7.98B
$77K ﹤0.01%
446
-1,945
-81% -$359K
WLDN icon
1150
Willdan Group
WLDN
$1.1B
$71K ﹤0.01%
+921
New +$97.4K
44 45
46
47 48

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Vestcor Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Vestcor Inc held 1,319 positions worth $3.63B, up 3.5% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc deployed $186M of net new capital in Q1 2026, opening 163 new positions and adding to 386 existing holdings. Its largest new stake was Revolution Medicines: 63,077 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.5M trimmed.

  • Vestcor Inc's largest Q1 2026 buy was Revolution Medicines: 63,077 shares worth $6.13M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $52.5M increase.
  • Vestcor Inc's biggest Q1 2026 reduction was Bristol-Myers Squibb, cutting an estimated $18.5M.
  • Vestcor Inc fully exited Avidity Biosciences in Q1 2026, selling an estimated $14.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.63B portfolio in Q1 2026.
  • Vestcor Inc opened 163 new positions and closed 127 in Q1 2026.
  • Vestcor Inc's portfolio value rose 3.5% quarter-over-quarter to $3.63B.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.