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VI

Vestcor Inc Portfolio holdings

AUM $4.05B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$413M
Cap. Flow
+$27.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.42%
Holding
1,265
New
73
Increased
185
Reduced
295
Closed
76

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
2
TMHC
Taylor Morrison
TMHC
+$10.1M
3
MA icon
Mastercard
MA
+$9.01M
4
DUK icon
Duke Energy
DUK
+$8.42M
5
GSAT icon
Globalstar
GSAT
+$7.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
EQT icon
EQT Corp
EQT
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.71M
4
AMZN icon
Amazon
AMZN
+$8.15M
5
RVMD icon
Revolution Medicines
RVMD
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 9.85%
3 Real Estate 9.4%
4 Healthcare 9.39%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
1201
Embecta
EMBC
$314M
– –
-35,607
Closed -$315K
EQH icon
1202
Equitable Holdings
EQH
$14.2B
– –
-5,060
Closed -$188K
FAF icon
1203
First American
FAF
$7.29B
– –
-8,502
Closed -$513K
FBIN icon
1204
Fortune Brands Innovations
FBIN
$5.04B
– –
-10,012
Closed -$390K
FOLD
1205
DELISTED
Amicus Therapeutics
FOLD
– –
-447,412
Closed -$6.47M
GDEVW
1206
DELISTED
GDEV Inc Warrant
GDEVW
$0 ﹤0.01%
44,980
– –
GNTX icon
1207
Gentex
GNTX
$4.8B
– –
-17,973
Closed -$393K
GNW icon
1208
Genworth Financial
GNW
$3.94B
– –
-32,344
Closed -$263K
GTES icon
1209
Gates Industrial Corp
GTES
$6.49B
– –
-21,182
Closed -$479K
HHH icon
1210
Howard Hughes
HHH
$3.83B
– –
-4,976
Closed -$315K
HOLX
1211
DELISTED
Hologic
HOLX
– –
-36,621
Closed -$2.77M
HPP
1212
Hudson Pacific Properties
HPP
$660M
– –
-10,674
Closed -$63K
HRL icon
1213
Hormel Foods
HRL
$11.7B
– –
-6,908
Closed -$156K
HRB icon
1214
H&R Block
HRB
$5.66B
– –
-10,076
Closed -$320K
HUBS icon
1215
HubSpot
HUBS
$12B
– –
-1,057
Closed -$258K
INDA icon
1216
iShares MSCI India ETF
INDA
$6.66B
– –
-18,016
Closed -$844K
IRMD icon
1217
iRadimed
IRMD
$1.08B
– –
-3,200
Closed -$308K
KBH icon
1218
KB Home
KBH
$3.08B
– –
-5,270
Closed -$273K
KBR icon
1219
KBR
KBR
$4.67B
– –
-10,551
Closed -$389K
LANV.WS
1220
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-50,000
Closed -$1K
MASI
1221
DELISTED
Masimo
MASI
– –
-30,000
Closed -$5.34M
MNDY icon
1222
monday.com
MNDY
$3.54B
– –
-680
Closed -$47K
NSIT icon
1223
Insight Enterprises
NSIT
$4.62B
– –
-2,585
Closed -$173K
OSK icon
1224
Oshkosh
OSK
$9.49B
– –
-8,235
Closed -$1.21M
OZK icon
1225
Bank OZK
OZK
$5.37B
– –
-7,742
Closed -$355K
47 48
49
50 51

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SIC
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RSWM
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KRS
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PWP
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GCL
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Vestcor Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Vestcor Inc held 1,265 positions worth $4.05B, up 11% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vestcor Inc's Q2 2026 filing shows 73 new, 185 increased, 295 reduced and 76 closed positions. Its largest new stake was Nuvalent: 65,514 shares worth $8.09M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • Vestcor Inc's largest Q2 2026 buy was Nuvalent: 65,514 shares worth $8.09M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $48.8M increase.
  • Vestcor Inc's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $29.7M.
  • Vestcor Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $7.21M.
  • Vestcor Inc's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2026.
  • Vestcor Inc opened 73 new positions and closed 76 in Q2 2026.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.