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
+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
CPB icon
1151
Campbell Soup
CPB
$6.85B
$5K ﹤0.01%
165
-2,517
-94% -$81.3K
PSNYW icon
1152
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
$5K ﹤0.01%
667
– –
GWH.WS
1153
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4K ﹤0.01%
105,182
– –
NVNIW
1154
Nvni Group Limited Warrants
NVNIW
$4K ﹤0.01%
50,000
– –
PL.WS
1155
DELISTED
Planet Labs PBC Warrants
PL.WS
$4K ﹤0.01%
1,000
– –
LVWR.WS icon
1156
LiveWire Group Warrants
LVWR.WS
$11M
$3K ﹤0.01%
47,250
– –
GAME icon
1157
GameSquare
GAME
$35.6M
$2K ﹤0.01%
3,289
– –
PGYWW
1158
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$2K ﹤0.01%
3,333
– –
PRENW
1159
Prenetics Global Ltd Warrant
PRENW
$139K
$2K ﹤0.01%
66,666
– –
VEEAW
1160
Veea Inc Warrant
VEEAW
$2K ﹤0.01%
29,740
– –
CREVW
1161
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
– –
GDEVW icon
1162
GDEV Inc Warrant
GDEVW
$1K ﹤0.01%
44,980
– –
LANV.WS
1163
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1K ﹤0.01%
50,000
– –
WALDW icon
1164
Waldencast PLC Warrant
WALDW
$5.01M
$1K ﹤0.01%
16,666
– –
XOSWW
1165
Xos Inc Warrants
XOSWW
$16.2K
$1K ﹤0.01%
62,598
– –
MSPRZ
1166
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
32,805
– –
ABCB icon
1167
Ameris Bancorp
ABCB
$5.89B
– –
-4,898
Closed -$317K
AEIS icon
1168
Advanced Energy
AEIS
$10.1B
– –
-2,675
Closed -$354K
AEO icon
1169
American Eagle Outfitters
AEO
$2.94B
– –
-9,351
Closed -$90K
ALK icon
1170
Alaska Air
ALK
$5.11B
– –
-2,664
Closed -$132K
ALUR.WS
1171
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13,795
– –
AMBI.WS
1172
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-80,796
Closed -$14K
AMKR icon
1173
Amkor Technology
AMKR
$10.6B
– –
-7,312
Closed -$153K
AMWD
1174
DELISTED
American Woodmark
AMWD
– –
-2,320
Closed -$124K
ANSS
1175
DELISTED
Ansys
ANSS
– –
-11,711
Closed -$4.11M
45 46
47
48 49

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
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.