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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
GWH.WS
1126
DELISTED
ESS Tech Inc Warrant
GWH.WS
$5K ﹤0.01%
105,182
– –
SEAT icon
1127
Vivid Seats
SEAT
$84.6M
$5K ﹤0.01%
+658
New +$6.47K
LOTWW
1128
Lotus Technology Inc Warrants
LOTWW
$5K ﹤0.01%
75,000
– –
PDYNW icon
1129
Palladyne AI Corp Warrants
PDYNW
$232K
$5K ﹤0.01%
74,999
– –
PSNYW icon
1130
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$4K ﹤0.01%
665
-2
-0.3% -$14
LVWR.WS icon
1131
LiveWire Group Warrants
LVWR.WS
$8.45M
$3K ﹤0.01%
47,250
– –
NVNIW
1132
Nvni Group Limited Warrants
NVNIW
$326K
$3K ﹤0.01%
50,000
– –
BETRW icon
1133
Better Home & Finance Warrant
BETRW
$2.2M
$2K ﹤0.01%
18,750
– –
PRENW
1134
Prenetics Global Ltd Warrant
PRENW
$141K
$2K ﹤0.01%
66,666
– –
VEEAW
1135
Veea Inc Warrant
VEEAW
$2K ﹤0.01%
29,740
– –
FUSEW
1136
Fusemachines Inc Warrants
FUSEW
$2K ﹤0.01%
+27,500
New +$3.96K
AVT icon
1137
Avnet
AVT
$7.29B
$1K ﹤0.01%
12
-6,134
-100% -$301K
GAME icon
1138
GameSquare
GAME
$34.6M
$1K ﹤0.01%
3,289
– –
GDEVW icon
1139
GDEV Inc Warrant
GDEVW
$42.5K
$1K ﹤0.01%
44,980
– –
LANV.WS
1140
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1K ﹤0.01%
50,000
– –
PGYWW
1141
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$1K ﹤0.01%
3,333
– –
UHGWW
1142
DELISTED
United Homes Group Warrant
UHGWW
$1K ﹤0.01%
4,499
– –
WALDW icon
1143
Waldencast PLC Warrant
WALDW
$4.37M
$1K ﹤0.01%
16,666
– –
OPENW
1144
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
$1K ﹤0.01%
+569
New +$768
ABM icon
1145
ABM Industries
ABM
$2.81B
– –
-11,211
Closed -$517K
ACHC icon
1146
Acadia Healthcare
ACHC
$2.76B
– –
-6,868
Closed -$170K
ACI icon
1147
Albertsons Companies
ACI
$5.62B
– –
-5,868
Closed -$103K
ACIW icon
1148
ACI Worldwide
ACIW
$5.83B
– –
-14,091
Closed -$744K
ADC icon
1149
Agree Realty
ADC
$9.34B
– –
-12,172
Closed -$865K
AES icon
1150
AES
AES
$10.5B
– –
-36,100
Closed -$475K
44 45
46
47 48

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SCM
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OCM
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SL
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GCM
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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.