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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
EEFT icon
1176
Euronet Worldwide
EEFT
$2.72B
– –
-3,595
Closed -$316K
ELME
1177
Elme Communities
ELME
$143M
– –
-5,493
Closed -$93K
EPAM icon
1178
EPAM Systems
EPAM
$5.51B
– –
-4,489
Closed -$677K
ET icon
1179
Energy Transfer Partners
ET
$70.1B
– –
-24,600
Closed -$422K
FDS icon
1180
Factset
FDS
$9.36B
– –
-698
Closed -$200K
GOOD
1181
Gladstone Commercial Corp
GOOD
$605M
– –
-6,860
Closed -$85K
GPK icon
1182
Graphic Packaging
GPK
$3.17B
– –
-9,657
Closed -$189K
GRNT icon
1183
Granite Ridge Resources
GRNT
$627M
$0 ﹤0.01%
44
– –
HBI
1184
DELISTED
Hanesbrands
HBI
– –
-300,000
Closed -$1.98M
HCKT icon
1185
Hackett Group
HCKT
$270M
– –
-3,072
Closed -$58K
HOMB icon
1186
Home BancShares
HOMB
$6.23B
– –
-38,400
Closed -$1.09M
INFA
1187
DELISTED
Informatica
INFA
– –
-300,000
Closed -$7.45M
IOSP icon
1188
Innospec
IOSP
$2.12B
– –
-813
Closed -$63K
IPG
1189
DELISTED
Interpublic Group of Companies
IPG
– –
-22,478
Closed -$627K
IRDM icon
1190
Iridium Communications
IRDM
$5.02B
– –
-9,194
Closed -$161K
ITGR icon
1191
Integer Holdings
ITGR
$4.12B
– –
-2,482
Closed -$256K
JBSS icon
1192
John B. Sanfilippo & Son
JBSS
$967M
– –
-6,197
Closed -$398K
K
1193
DELISTED
Kellanova
K
– –
-178,360
Closed -$14.6M
KBR icon
1194
KBR
KBR
$4.64B
– –
-9,392
Closed -$444K
KMX icon
1195
CarMax
KMX
$8.13B
– –
-10,287
Closed -$462K
LBRT icon
1196
Liberty Energy
LBRT
$3.05B
– –
-75,000
Closed -$926K
LEN.B icon
1197
Lennar Class B
LEN.B
$19.4B
– –
-1,486
Closed -$178K
LNW
1198
DELISTED
Light & Wonder
LNW
– –
-746
Closed -$63K
LPG icon
1199
Dorian LPG
LPG
$2.03B
– –
-256
Closed -$8K
LZB icon
1200
La-Z-Boy
LZB
$1.58B
– –
-3,208
Closed -$110K
46 47
48
49 50

Similar funds

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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.