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
+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
AMAT icon
101
Applied Materials
AMAT
$378B
$8.12M 0.23%
31,592
+10,849
+52% +$2.6M
IE icon
102
Ivanhoe Electric
IE
$1.44B
$7.9M 0.23%
494,381
-56,800
-10% -$813K
CALM icon
103
Cal-Maine
CALM
$4.42B
$7.73M 0.22%
97,185
– –
AZO icon
104
AutoZone
AZO
$50.9B
$7.69M 0.22%
2,268
– –
WEC icon
105
WEC Energy
WEC
$37B
$7.55M 0.22%
71,619
– –
XEL icon
106
Xcel Energy
XEL
$50.1B
$7.53M 0.21%
101,926
+40,133
+65% +$3.17M
GE icon
107
GE Aerospace
GE
$377B
$7.47M 0.21%
24,253
+3,308
+16% +$996K
ESS icon
108
Essex Property Trust
ESS
$18.9B
$7.42M 0.21%
28,336
-394
-1% -$102K
IRM icon
109
Iron Mountain
IRM
$37.4B
$7.37M 0.21%
88,891
+38,332
+76% +$3.59M
ETR icon
110
Entergy
ETR
$52.4B
$7.27M 0.21%
78,692
+21,100
+37% +$2M
EQR icon
111
Equity Residential
EQR
$25.5B
$7.21M 0.21%
114,325
+106,863
+1,432% +$6.56M
CBOE icon
112
Cboe Global Markets
CBOE
$31.1B
$7.18M 0.2%
28,626
+7,753
+37% +$1.93M
RGLD icon
113
Royal Gold
RGLD
$16.6B
$7.15M 0.2%
32,177
+12,381
+63% +$2.46M
WBD icon
114
Warner Bros
WBD
$64.2B
$7.13M 0.2%
247,260
+200,000
+423% +$4.67M
LMT icon
115
Lockheed Martin
LMT
$134B
$7.12M 0.2%
14,722
+196
+1% +$93.8K
WCN
116
Waste Connections
WCN
$42.7B
$7.08M 0.2%
40,382
-20,227
-33% -$3.5M
CMA
117
DELISTED
Comerica
CMA
$6.95M 0.2%
+80,000
New +$6.44M
AMD icon
118
Advanced Micro Devices
AMD
$741B
$6.94M 0.2%
32,426
+517
+2% +$116K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$49.3B
$6.81M 0.19%
75,085
-5,580
-7% -$504K
RSG icon
120
Republic Services
RSG
$66.6B
$6.8M 0.19%
32,078
+357
+1% +$76.8K
GS icon
121
Goldman Sachs
GS
$305B
$6.7M 0.19%
7,618
-500
-6% -$408K
TJX icon
122
TJX Companies
TJX
$178B
$6.68M 0.19%
43,476
+10,366
+31% +$1.53M
CFLT
123
DELISTED
Confluent
CFLT
$6.63M 0.19%
+219,319
New +$5.38M
CAT icon
124
Caterpillar
CAT
$387B
$6.56M 0.19%
11,455
-2,094
-15% -$1.16M
CTRE icon
125
CareTrust REIT
CTRE
$10.1B
$6.49M 0.18%
179,451
-77,255
-30% -$2.77M
3 4
5
6 7

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 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.