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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
VVX icon
1276
V2X
VVX
$2.7B
– –
-2,800
Closed -$136K
VZLA
1277
Vizsla Silver
VZLA
$1.1B
– –
-700,000
Closed -$2.06M
WAL icon
1278
Western Alliance Bancorporation
WAL
$8.81B
– –
-6,965
Closed -$543K
WDFC icon
1279
WD-40
WDFC
$2.98B
– –
-81
Closed -$18K
WHR icon
1280
Whirlpool
WHR
$2.49B
– –
-4,083
Closed -$414K
WMS icon
1281
Advanced Drainage Systems
WMS
$10.6B
– –
-4,445
Closed -$511K
WSR
1282
DELISTED
Whitestone REIT
WSR
– –
-26,952
Closed -$336K
XHB icon
1283
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-40,000
Closed -$3.94M
XRX icon
1284
Xerox
XRX
$345M
$0 ﹤0.01%
38
-11,708
-100% -$51.7K
ZION icon
1285
Zions Bancorporation
ZION
$10.1B
– –
-9,347
Closed -$485K
DAY
1286
DELISTED
Dayforce
DAY
– –
-30,000
Closed -$1.66M
CNR
1287
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
1
-1,063
-100% -$79.6K
UCB
1288
United Community Banks
UCB
$4.26B
– –
-8,470
Closed -$252K
SPWRW
1289
SunPower Inc Warrants
SPWRW
$947K
$0 ﹤0.01%
1,250
– –
48 49 50 51
52

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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.