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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
PCRX icon
1226
Pacira BioSciences
PCRX
$1.03B
– –
-7,681
Closed -$174K
PGYWW
1227
Pagaya Technologies Ltd Warrants
PGYWW
$959K
$0 ﹤0.01%
3,333
– –
PINS icon
1228
Pinterest
PINS
$11.4B
– –
-13,752
Closed -$252K
PLAB icon
1229
Photronics
PLAB
$1.73B
– –
-11,179
Closed -$452K
PRGO icon
1230
Perrigo
PRGO
$2.02B
– –
-5,654
Closed -$61K
RUSHB icon
1231
Rush Enterprises Class B
RUSHB
$5.92B
– –
-10,941
Closed -$469K
SHV icon
1232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,810
Closed -$310K
SIGA icon
1233
SIGA Technologies
SIGA
$230M
– –
-41,200
Closed -$220K
SKYW icon
1234
Skywest
SKYW
$3.69B
– –
-1,373
Closed -$126K
SNAP icon
1235
Snap
SNAP
$9.18B
– –
-19,672
Closed -$90K
SSD icon
1236
Simpson Manufacturing
SSD
$7.33B
– –
-446
Closed -$77K
SWVLW icon
1237
Swvl Holdings Corp Warrant
SWVLW
$213K
$0 ﹤0.01%
750
– –
TERN
1238
DELISTED
Terns Pharmaceuticals
TERN
– –
-100,000
Closed -$5.27M
TNET icon
1239
TriNet
TNET
$3.03B
– –
-3,640
Closed -$133K
TNL icon
1240
Travel + Leisure Co
TNL
$3.97B
– –
-9,023
Closed -$624K
TPH
1241
DELISTED
Tri Pointe Homes
TPH
– –
-5,417
Closed -$253K
TTD icon
1242
Trade Desk
TTD
$6.59B
– –
-9,939
Closed -$226K
UHGWW
1243
DELISTED
United Homes Group Warrant
UHGWW
– –
-4,499
Closed -$1K
UMBF icon
1244
UMB Financial
UMBF
$10.8B
– –
-3,567
Closed -$402K
USPH icon
1245
US Physical Therapy
USPH
$1.17B
– –
-1,372
Closed -$103K
UVE icon
1246
Universal Insurance Holdings
UVE
$1.22B
– –
-14,678
Closed -$501K
VRE
1247
DELISTED
Veris Residential
VRE
– –
-16,555
Closed -$312K
VRRM icon
1248
Verra Mobility
VRRM
$594M
– –
-12,630
Closed -$180K
WU icon
1249
Western Union
WU
$2.18B
– –
-26,900
Closed -$235K
XOSWW
1250
DELISTED
Xos Inc Warrants
XOSWW
$0 ﹤0.01%
62,598
– –
47 48 49
50
51

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RSWM
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KRS
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PWP
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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.