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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
SLGN icon
1226
Silgan Holdings
SLGN
$4.23B
– –
-8,249
Closed -$355K
SPR
1227
DELISTED
Spirit AeroSystems
SPR
– –
-12,909
Closed -$498K
STAA icon
1228
STAAR Surgical
STAA
$1.21B
– –
-86,558
Closed -$2.33M
SWVLW icon
1229
Swvl Holdings Corp Warrant
SWVLW
$148K
$0 ﹤0.01%
500
– –
TDC icon
1230
Teradata
TDC
$2.92B
– –
-9,040
Closed -$194K
TECH icon
1231
Bio-Techne
TECH
$11.2B
– –
-7,081
Closed -$394K
TFPM icon
1232
Triple Flag Precious Metals
TFPM
$5.94B
– –
-76,200
Closed -$2.23M
TFX icon
1233
Teleflex
TFX
$6.05B
– –
-2,025
Closed -$248K
TIXT
1234
DELISTED
TELUS International
TIXT
– –
-68,907
Closed -$309K
TLSI icon
1235
TriSalus Life Sciences
TLSI
$279M
– –
-23,376
Closed -$109K
TWO
1236
Two Harbors Investment
TWO
$1.27B
– –
-30,039
Closed -$296K
UHAL.B icon
1237
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-2,016
Closed -$103K
VIRT icon
1238
Virtu Financial
VIRT
$5.11B
– –
-7,008
Closed -$249K
VITL icon
1239
Vital Farms
VITL
$545M
– –
-22,164
Closed -$912K
VRNA
1240
DELISTED
Verona Pharma
VRNA
– –
-75,000
Closed -$8M
VRNT
1241
DELISTED
Verint Systems
VRNT
– –
-100,000
Closed -$2.02M
WH icon
1242
Wyndham Hotels & Resorts
WH
$5.56B
– –
-1,951
Closed -$156K
WNS
1243
DELISTED
WNS Holdings
WNS
– –
-43,443
Closed -$3.31M
WSFS icon
1244
WSFS Financial
WSFS
$4.12B
– –
-7,553
Closed -$407K
XOSWW
1245
Xos Inc Warrants
XOSWW
$17K
$0 ﹤0.01%
62,598
– –
XRAY icon
1246
Dentsply Sirona
XRAY
$2.68B
– –
-20,667
Closed -$262K
XRX icon
1247
Xerox
XRX
$386M
$0 ﹤0.01%
38
– –
ASTH icon
1248
Astrana Health
ASTH
$1.76B
– –
-10,385
Closed -$294K
CNR
1249
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
1
– –
TLN
1250
Talen Energy Corp
TLN
$16B
– –
-1,800
Closed -$766K
47 48 49
50
51

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GCM
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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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 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.