We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$117M 3.33%
626,196
+31,818
+5% +$5.92M
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 3.12%
226,459
+8,054
+4% +$4.04M
AAPL icon
3
Apple
AAPL
$4.89T
$96.9M 2.76%
356,528
-29
-0% -$7.79K
AMZN icon
4
Amazon
AMZN
$2.5T
$64.8M 1.85%
280,940
-2,016
-0.7% -$461K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$43.5M 1.24%
139,005
+8,327
+6% +$2.38M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$42.7M 1.22%
136,174
-3,945
-3% -$1.13M
AVGO icon
7
Broadcom
AVGO
$1.82T
$42.7M 1.22%
123,265
+5,929
+5% +$2.12M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$41.3M 1.18%
62,585
+4,306
+7% +$2.88M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$39.6M 1.13%
420,748
+342,610
+438% +$32.3M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$38.3M 1.09%
185,188
+4,490
+2% +$888K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.2M 1.06%
+553,838
New +$37.2M
T icon
12
AT&T
T
$165B
$33.8M 0.96%
1,360,439
+185,780
+16% +$4.7M
CSCO icon
13
Cisco
CSCO
$450B
$30M 0.85%
389,046
-10,699
-3% -$794K
VZ icon
14
Verizon
VZ
$194B
$28.2M 0.8%
692,851
+2,100
+0.3% +$85.2K
WMT icon
15
Walmart Inc
WMT
$871B
$28.1M 0.8%
251,823
-61,378
-20% -$6.59M
GILD icon
16
Gilead Sciences
GILD
$161B
$27.4M 0.78%
223,215
-888
-0.4% -$108K
EA icon
17
Electronic Arts
EA
$52.4B
$27.2M 0.78%
133,281
+20,613
+18% +$4.16M
MRK icon
18
Merck
MRK
$324B
$27.2M 0.78%
258,377
-22,707
-8% -$2.13M
PG icon
19
Procter & Gamble
PG
$343B
$25.4M 0.72%
177,352
-600
-0.3% -$88.5K
TSLA icon
20
Tesla
TSLA
$1.24T
$25.3M 0.72%
56,330
-682
-1% -$302K
LLY icon
21
Eli Lilly
LLY
$1.07T
$25.2M 0.72%
23,446
-5,282
-18% -$5.05M
MA icon
22
Mastercard
MA
$477B
$25.1M 0.72%
44,046
+3,052
+7% +$1.71M
PGR icon
23
Progressive
PGR
$124B
$24.7M 0.71%
108,672
-7,522
-6% -$1.7M
MO icon
24
Altria Group
MO
$122B
$24.7M 0.7%
428,364
-6,494
-1% -$392K
IBM icon
25
IBM
IBM
$202B
$23.9M 0.68%
80,531
+2,374
+3% +$711K
1
2 3 4 5

Similar funds

JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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.