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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
SKY icon
1251
Champion Homes
SKY
$4.37B
– –
-3,796
Closed -$238K
SKX
1252
DELISTED
Skechers
SKX
– –
-165,000
Closed -$10.4M
SLVM icon
1253
Sylvamo
SLVM
$1.49B
– –
-3,112
Closed -$156K
SN icon
1254
SharkNinja
SN
$22.9B
– –
-4,200
Closed -$416K
SPSC icon
1255
SPS Commerce
SPSC
$2.64B
– –
-1,264
Closed -$172K
SPTN
1256
DELISTED
SpartanNash
SPTN
– –
-192,207
Closed -$5.09M
SR icon
1257
Spire
SR
$4.72B
– –
-4,445
Closed -$324K
SSD icon
1258
Simpson Manufacturing
SSD
$7.72B
– –
-2,976
Closed -$462K
STNG icon
1259
Scorpio Tankers
STNG
$3.9B
– –
-86,992
Closed -$3.4M
SWTX
1260
DELISTED
SpringWorks Therapeutics
SWTX
– –
-250,000
Closed -$11.7M
SWVLW icon
1261
Swvl Holdings Corp Warrant
SWVLW
$148K
$0 ﹤0.01%
500
– –
SWX icon
1262
Southwest Gas
SWX
$6.47B
– –
-1,159
Closed -$86K
TBBK icon
1263
The Bancorp
TBBK
$2.79B
– –
-2,638
Closed -$150K
TGI
1264
DELISTED
Triumph Group
TGI
– –
-100,000
Closed -$2.58M
TILE icon
1265
Interface
TILE
$1.99B
– –
-11,417
Closed -$239K
TKO icon
1266
TKO Group
TKO
$13.6B
– –
-5,312
Closed -$967K
TRTX
1267
TPG RE Finance Trust
TRTX
$612M
– –
-164,775
Closed -$1.27M
TSM icon
1268
TSMC
TSM
$2.1T
– –
-2,097
Closed -$475K
TTGT icon
1269
TechTarget
TTGT
$325M
– –
-628
Closed -$5K
TTMI icon
1270
TTM Technologies
TTMI
$12B
– –
-7,740
Closed -$316K
UHT
1271
Universal Health Realty Income Trust
UHT
$603M
– –
-5,747
Closed -$230K
UMH
1272
UMH Properties
UMH
$1.29B
– –
-59,830
Closed -$1M
UNIT
1273
Uniti Group
UNIT
$2.36B
– –
-49,318
Closed -$213K
UTZ icon
1274
Utz Brands
UTZ
$1.25B
– –
-107,369
Closed -$1.35M
VRRM icon
1275
Verra Mobility
VRRM
$804M
– –
-4,768
Closed -$121K
48 49 50
51
52

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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
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
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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.