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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
TT icon
201
Trane Technologies
TT
$104B
$3.78M 0.11%
8,961
+39
+0.4% +$16.7K
CPAY icon
202
Corpay
CPAY
$25.1B
$3.77M 0.11%
13,097
-1,671
-11% -$533K
ACGL icon
203
Arch Capital
ACGL
$37.2B
$3.77M 0.11%
41,508
-40,260
-49% -$3.61M
SAND
204
DELISTED
Sandstorm Gold
SAND
$3.76M 0.11%
+300,000
New +$3.19M
C icon
205
Citigroup
C
$222B
$3.74M 0.11%
36,891
-49,345
-57% -$4.68M
ARIS
206
DELISTED
Aris Water Solutions
ARIS
$3.74M 0.11%
+151,521
New +$3.51M
FYBR
207
DELISTED
Frontier Communications
FYBR
$3.73M 0.11%
99,997
– –
DT icon
208
Dynatrace
DT
$12.7B
$3.72M 0.11%
76,846
+10,000
+15% +$506K
AXP icon
209
American Express
AXP
$227B
$3.69M 0.11%
11,121
-255
-2% -$81.1K
LSCC icon
210
Lattice Semiconductor
LSCC
$17B
$3.67M 0.11%
50,000
– –
CEG icon
211
Constellation Energy
CEG
$92.8B
$3.64M 0.11%
11,048
+291
+3% +$93.9K
EAT icon
212
Brinker International
EAT
$8.5B
$3.6M 0.11%
28,442
-838
-3% -$131K
AEM icon
213
Agnico Eagle Mines
AEM
$71.9B
$3.59M 0.11%
21,315
-10,100
-32% -$1.39M
WPM icon
214
Wheaton Precious Metals
WPM
$49.8B
$3.57M 0.11%
31,900
-2,500
-7% -$244K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.54M 0.11%
41,692
-21,435
-34% -$1.81M
CVLT icon
216
Commault Systems
CVLT
$4.97B
$3.49M 0.1%
18,472
-26,618
-59% -$4.8M
ISRG icon
217
Intuitive Surgical
ISRG
$130B
$3.48M 0.1%
7,777
-1,225
-14% -$588K
HLI icon
218
Houlihan Lokey
HLI
$10.2B
$3.47M 0.1%
16,895
-14,621
-46% -$2.87M
CI icon
219
Cigna
CI
$79.6B
$3.45M 0.1%
11,968
-3,280
-22% -$971K
COF icon
220
Capital One
COF
$130B
$3.38M 0.1%
15,913
+3,128
+24% +$685K
BLK icon
221
Blackrock
BLK
$170B
$3.37M 0.1%
2,891
-173
-6% -$193K
WNS
222
DELISTED
WNS Holdings
WNS
$3.31M 0.1%
+43,443
New +$3.25M
TXN icon
223
Texas Instruments
TXN
$253B
$3.29M 0.1%
17,877
-677
-4% -$132K
FR icon
224
First Industrial Realty Trust
FR
$8.77B
$3.26M 0.1%
63,364
-5,743
-8% -$289K
DPZ icon
225
Domino's
DPZ
$11.6B
$3.26M 0.1%
7,546
-158
-2% -$71.7K
7 8
9
10 11

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JFG
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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
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.