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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
MIDD icon
1201
Middleby
MIDD
$6.04B
– –
-4,845
Closed -$644K
MRUS
1202
DELISTED
Merus
MRUS
– –
-70,000
Closed -$6.59M
MTN icon
1203
Vail Resorts
MTN
$5.32B
– –
-918
Closed -$137K
NHI icon
1204
National Health Investors
NHI
$3.72B
– –
-22,586
Closed -$1.8M
NSA
1205
DELISTED
National Storage Affiliates Trust
NSA
– –
-19,061
Closed -$576K
NSIT icon
1206
Insight Enterprises
NSIT
$3.89B
– –
-2,650
Closed -$301K
NTCT icon
1207
NETSCOUT
NTCT
$2.96B
– –
-2,505
Closed -$65K
NXRT
1208
NexPoint Residential Trust
NXRT
$666M
– –
-2
Closed –
OC icon
1209
Owens Corning
OC
$11.2B
– –
-1,552
Closed -$220K
PEN icon
1210
Penumbra
PEN
$12.6B
– –
-2,730
Closed -$692K
PGRE
1211
DELISTED
Paramount Group
PGRE
– –
-14,076
Closed -$92K
PINC
1212
DELISTED
Premier
PINC
– –
-6,474
Closed -$180K
POST icon
1213
Post Holdings
POST
$4.14B
– –
-1,013
Closed -$109K
PRO
1214
DELISTED
PROS Holdings
PRO
– –
-183,729
Closed -$4.21M
QBTS.WS
1215
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-5,966
Closed -$146K
RDN icon
1216
Radian Group
RDN
$5.18B
– –
-11,132
Closed -$403K
RHI icon
1217
Robert Half
RHI
$3.87B
– –
-6,533
Closed -$222K
RHP icon
1218
Ryman Hospitality Properties
RHP
$8.43B
– –
-30,714
Closed -$2.75M
RRC icon
1219
Range Resources
RRC
$9.38B
– –
-7,882
Closed -$297K
RVTY icon
1220
Revvity
RVTY
$12.6B
– –
-2,387
Closed -$209K
SAND
1221
DELISTED
Sandstorm Gold
SAND
– –
-300,000
Closed -$3.76M
SBRA icon
1222
Sabra Healthcare REIT
SBRA
$5.34B
– –
-20,496
Closed -$382K
SCS
1223
DELISTED
Steelcase
SCS
– –
-18,265
Closed -$314K
SCSC icon
1224
Scansource
SCSC
$1.15B
– –
-13,020
Closed -$573K
SEM
1225
DELISTED
Select Medical
SEM
– –
-31,850
Closed -$409K
47 48
49
50 51

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GCM
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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
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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.