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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
GEV icon
126
GE Vernova
GEV
$242B
$6.45M 0.18%
9,875
+62
+0.6% +$37.8K
KLAC icon
127
KLA
KLAC
$227B
$6.45M 0.18%
53,060
– –
AL
128
DELISTED
Air Lease Corp
AL
$6.39M 0.18%
99,454
+3,200
+3% +$204K
AMGN icon
129
Amgen
AMGN
$210B
$6.33M 0.18%
19,353
-10,133
-34% -$3.21M
ADSK icon
130
Autodesk
ADSK
$52.1B
$6.32M 0.18%
21,351
+7,224
+51% +$2.19M
BKNG icon
131
Booking.com
BKNG
$156B
$6.28M 0.18%
29,325
-1,600
-5% -$329K
AEP icon
132
American Electric Power
AEP
$71.4B
$6.24M 0.18%
54,138
+5,710
+12% +$674K
TDS icon
133
Telephone and Data Systems
TDS
$3.82B
$6.15M 0.18%
150,000
-30,000
-17% -$1.17M
VTR icon
134
Ventas
VTR
$47.5B
$6.12M 0.17%
79,030
-43,780
-36% -$3.3M
ODV
135
DELISTED
Osisko Development Corp
ODV
$6.11M 0.17%
+1,751,236
New +$6.02M
MDLZ icon
136
Mondelez International
MDLZ
$84.1B
$6.11M 0.17%
113,430
-21,800
-16% -$1.26M
TTWO icon
137
Take-Two Interactive
TTWO
$46.2B
$6.07M 0.17%
23,702
+323
+1% +$80.5K
FLEX icon
138
Flex
FLEX
$38.3B
$6.06M 0.17%
100,354
-66,962
-40% -$4.14M
ORLY icon
139
O'Reilly Automotive
ORLY
$75.4B
$6.01M 0.17%
65,926
+23,173
+54% +$2.26M
WFC icon
140
Wells Fargo
WFC
$258B
$5.99M 0.17%
64,236
– –
TIGO icon
141
Millicom
TIGO
$15.8B
$5.93M 0.17%
107,009
+25,880
+32% +$1.3M
DBX icon
142
Dropbox
DBX
$7.76B
$5.89M 0.17%
211,888
+6,533
+3% +$190K
CVX icon
143
Chevron
CVX
$383B
$5.88M 0.17%
38,564
– –
CTAS icon
144
Cintas
CTAS
$87.2B
$5.87M 0.17%
31,203
+476
+2% +$89.7K
TSAT icon
145
Telesat
TSAT
$525M
$5.82M 0.17%
200,000
+25,000
+14% +$727K
SNOW icon
146
Snowflake
SNOW
$101B
$5.77M 0.16%
26,297
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$11.5B
$5.74M 0.16%
31,434
– –
FOXA icon
148
Fox Class A
FOXA
$24.5B
$5.67M 0.16%
77,659
+26,171
+51% +$1.71M
REG icon
149
Regency Centers
REG
$14.8B
$5.59M 0.16%
80,993
+2,493
+3% +$175K
WERN icon
150
Werner Enterprises
WERN
$2.21B
$5.57M 0.16%
185,461
-6,400
-3% -$176K
4 5
6
7 8

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.