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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
AKAM icon
1151
Akamai
AKAM
$16.7B
– –
-2,976
Closed -$225K
ALE
1152
DELISTED
Allete
ALE
– –
-14,564
Closed -$966K
ALGN icon
1153
Align Technology
ALGN
$12.1B
– –
-1,470
Closed -$184K
ALRM icon
1154
Alarm.com
ALRM
$2.71B
– –
-2,893
Closed -$154K
ALUR.WS
1155
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13,795
– –
AMN icon
1156
AMN Healthcare
AMN
$1.3B
– –
-10,319
Closed -$200K
ARIS
1157
DELISTED
Aris Water Solutions
ARIS
– –
-151,521
Closed -$3.74M
EFOR
1158
Everforth Inc
EFOR
$1.17B
– –
-8,085
Closed -$383K
ATR icon
1159
AptarGroup
ATR
$8.55B
– –
-3,000
Closed -$401K
AVDX
1160
DELISTED
AvidXchange
AVDX
– –
-266,032
Closed -$2.65M
AXTA icon
1161
Axalta
AXTA
$7.66B
– –
-18,272
Closed -$523K
BKU icon
1162
Bankunited
BKU
$3.37B
– –
-4,729
Closed -$180K
BMRN icon
1163
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,680
Closed -$199K
BRKR icon
1164
Bruker
BRKR
$9.57B
– –
-14,634
Closed -$475K
CASH icon
1165
Pathward Financial
CASH
$1.86B
– –
-1,690
Closed -$125K
CATY icon
1166
Cathay General Bancorp
CATY
$4.22B
– –
-1,320
Closed -$63K
CFR icon
1167
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,435
Closed -$562K
CNK icon
1168
Cinemark Holdings
CNK
$4.24B
– –
-11,360
Closed -$318K
CNO icon
1169
CNO Financial Group
CNO
$5.14B
– –
-20,061
Closed -$793K
CNXN icon
1170
PC Connection
CNXN
$2.11B
– –
-1,956
Closed -$121K
CORT icon
1171
Corcept Therapeutics
CORT
$12.4B
$0 ﹤0.01%
4
– –
CPT icon
1172
Camden Property Trust
CPT
$11B
– –
-27,979
Closed -$2.99M
CREVW
1173
DELISTED
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
33,333
– –
CVAC
1174
DELISTED
CureVac
CVAC
– –
-29,962
Closed -$161K
DAVEW icon
1175
Dave Inc Warrants
DAVEW
$25.5M
$0 ﹤0.01%
125
– –
45 46
47
48 49

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ACM
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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
AA
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GCM
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.