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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
+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
CACC icon
1126
Credit Acceptance
CACC
$5.82B
$50K ﹤0.01%
+108
New +$53.9K
MYRG icon
1127
MYR Group
MYRG
$5.01B
$49K ﹤0.01%
237
– –
BBAI.WS icon
1128
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$48K ﹤0.01%
22,500
– –
AVPT icon
1129
AvePoint
AVPT
$2.76B
$45K ﹤0.01%
+3,013
New +$50.6K
FOUR icon
1130
Shift4
FOUR
$4.45B
$45K ﹤0.01%
+587
New +$54.6K
MTH icon
1131
Meritage Homes
MTH
$4.78B
$45K ﹤0.01%
617
-13,934
-96% -$1.04M
IGIC icon
1132
International General Insurance
IGIC
$1.19B
$43K ﹤0.01%
1,872
– –
BTU icon
1133
Peabody Energy
BTU
$2.54B
$36K ﹤0.01%
1,353
– –
SEZL
1134
Sezzle
SEZL
$5.13B
$29K ﹤0.01%
+361
New +$41.4K
CARS icon
1135
Cars.com
CARS
$722M
$27K ﹤0.01%
2,248
– –
OLPX
1136
DELISTED
Olaplex Holdings
OLPX
$25K ﹤0.01%
19,237
– –
NRC icon
1137
NRC Health Common Stock
NRC
$405M
$23K ﹤0.01%
1,813
– –
PSN icon
1138
Parsons
PSN
$4.31B
$23K ﹤0.01%
280
– –
UPBD icon
1139
Upbound Group
UPBD
$1.22B
$23K ﹤0.01%
979
-3,640
-79% -$89.9K
ANNAW
1140
AleAnna Inc Warrant
ANNAW
$8.62M
$23K ﹤0.01%
100,000
– –
PDYNW icon
1141
Palladyne AI Corp Warrants
PDYNW
$240K
$15K ﹤0.01%
74,999
– –
CNCKW
1142
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.12M
$14K ﹤0.01%
19,999
– –
BETRW icon
1143
Better Home & Finance Warrant
BETRW
$2.55M
$11K ﹤0.01%
18,750
– –
RGTIW icon
1144
Rigetti Computing Warrants
RGTIW
$106M
$11K ﹤0.01%
625
– –
LPG icon
1145
Dorian LPG
LPG
$1.96B
$8K ﹤0.01%
256
-13,522
-98% -$406K
UHGWW
1146
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
4,499
– –
COCHW icon
1147
Envoy Medical Warrant
COCHW
$375K
$6K ﹤0.01%
166,666
– –
MZTI
1148
The Marzetti Company
MZTI
$3.05B
$6K ﹤0.01%
35
-4
-10% -$718
LOTWW
1149
Lotus Technology Inc Warrants
LOTWW
$29.8M
$6K ﹤0.01%
75,000
– –
CENT icon
1150
Central Garden & Pet Co
CENT
$2.76B
$5K ﹤0.01%
150
– –
44 45
46
47 48

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.