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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
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1226
Liberty Broadband Class C
LBRDK
$4.79B
– –
-824
Closed -$81K
LKQ icon
1227
LKQ Corp
LKQ
$5.76B
– –
-5,996
Closed -$222K
LPX icon
1228
Louisiana-Pacific
LPX
$5.02B
– –
-5,590
Closed -$481K
MHK icon
1229
Mohawk Industries
MHK
$7.29B
– –
-3,580
Closed -$375K
MKSI icon
1230
MKS Inc
MKSI
$19.8B
– –
-10,814
Closed -$1.07M
MLKN icon
1231
MillerKnoll
MLKN
$1.53B
– –
-8,867
Closed -$172K
NATL icon
1232
NCR Atleos
NATL
$3.46B
– –
-5,575
Closed -$159K
NOVT icon
1233
Novanta
NOVT
$4.95B
– –
-2,272
Closed -$293K
NTST
1234
NETSTREIT Corp
NTST
$2.1B
– –
-27,307
Closed -$462K
NXRT
1235
NexPoint Residential Trust
NXRT
$677M
$0 ﹤0.01%
2
-30
-94% -$988
ACH
1236
Accendra Health
ACH
$256M
– –
-6,350
Closed -$58K
ORGNW
1237
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-31,833
Closed -$1K
PARA
1238
DELISTED
Paramount Global Class B
PARA
– –
-14,000
Closed -$181K
PECO icon
1239
Phillips Edison & Co
PECO
$5.45B
– –
-22,213
Closed -$778K
PFGC icon
1240
Performance Food Group
PFGC
$18B
– –
-6,077
Closed -$532K
PIPR icon
1241
Piper Sandler
PIPR
$5.15B
– –
-4,500
Closed -$313K
PNFP icon
1242
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,486
Closed -$606K
POR icon
1243
Portland General Electric
POR
$5.8B
– –
-7,765
Closed -$315K
POWL icon
1244
Powell Industries
POWL
$7.63B
– –
-3,495
Closed -$245K
PSFE.WS
1245
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-48,688
Closed -$1K
RDFN
1246
DELISTED
Redfin
RDFN
– –
-2,523
Closed -$28K
REZI icon
1247
Resideo Technologies
REZI
$5.26B
– –
-11,977
Closed -$264K
SCZ icon
1248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-27,448
Closed -$2M
SEAT icon
1249
Vivid Seats
SEAT
$83.2M
– –
-658
Closed -$22K
SITM icon
1250
SiTime
SITM
$15.8B
– –
-100
Closed -$21K
48 49
50
51 52

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.