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
APOG icon
1176
Apogee Enterprises
APOG
$833M
– –
-3,507
Closed -$142K
ASIX icon
1177
AdvanSix
ASIX
$542M
– –
-8,435
Closed -$200K
AZEK
1178
DELISTED
The AZEK Co
AZEK
– –
-50,000
Closed -$2.72M
BC icon
1179
Brunswick
BC
$5.23B
– –
-4,904
Closed -$271K
BKH icon
1180
Black Hills Corp
BKH
$5.55B
– –
-5,079
Closed -$285K
BPMC
1181
DELISTED
Blueprint Medicines
BPMC
– –
-31,565
Closed -$4.05M
BRBR icon
1182
BellRing Brands
BRBR
$1.55B
– –
-10,000
Closed -$579K
CABO icon
1183
Cable One
CABO
$237M
– –
-467
Closed -$63K
CADE
1184
DELISTED
Cadence Bank
CADE
– –
-9,924
Closed -$317K
CAG icon
1185
Conagra Brands
CAG
$7.42B
– –
-11,442
Closed -$234K
CHX
1186
DELISTED
ChampionX
CHX
– –
-58,663
Closed -$1.46M
CMA
1187
DELISTED
Comerica
CMA
– –
-4,881
Closed -$291K
CMC icon
1188
Commercial Metals
CMC
$7.53B
– –
-7,191
Closed -$352K
CNI icon
1189
Canadian National Railway
CNI
$78.5B
– –
-14,200
Closed -$1.48M
COLD icon
1190
Americold
COLD
$4.21B
– –
-208,885
Closed -$3.47M
COOP
1191
DELISTED
Mr. Cooper
COOP
– –
-1,628
Closed -$243K
CORT icon
1192
Corcept Therapeutics
CORT
$9.98B
$0 ﹤0.01%
4
-11,122
-100% -$805K
CP icon
1193
Canadian Pacific Kansas City
CP
$81B
– –
-18,600
Closed -$1.47M
CUZ icon
1194
Cousins Properties
CUZ
$5.31B
– –
-44,237
Closed -$1.33M
DAVEW icon
1195
Dave Inc Warrants
DAVEW
$27.1M
$0 ﹤0.01%
125
– –
DHT icon
1196
DHT Holdings
DHT
$2.99B
– –
-353,270
Closed -$3.82M
DLX icon
1197
Deluxe
DLX
$1.25B
– –
-10,404
Closed -$166K
DNB
1198
DELISTED
Dun & Bradstreet
DNB
– –
-500,000
Closed -$4.54M
DNOW icon
1199
DNOW Inc
DNOW
$2.44B
– –
-4,757
Closed -$71K
EMN icon
1200
Eastman Chemical
EMN
$7.69B
– –
-3,866
Closed -$289K
46 47
48
49 50

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.