Vestcor Inc

CIK 0001536925 · Q2 2026

13F Equity AUM

$4.0M

+11.4% QoQ

Positions

1,167

-9 QoQ

AUM Rank

#8,479

Top 97%

Skill Alpha (FF)

-2.8%/yr

Underperformer

Rank #6,727 · Top 81%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 13.1%Top 10: 19.4%Top 20: 28.1%

IEMG3.9%

NVDA3.2%

AAPL2.6%

MSFT1.9%

AMZN1.5%

GOOGL1.4%

MU1.3%

AVGO1.2%

GOOG1.2%

CSCO1.1%

Others (1157)80.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.7%

Financial Services15.0%

Real Estate9.3%

Healthcare9.1%

Communication Services8.3%

Industrials7.1%

Consumer Cyclical6.2%

Utilities6.2%

Other11.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1167Median: 0.02%Avg: 0.09%

0–0.5%

1129(61.5%)

0.5–1%

26(17.0%)

1–3%

10(14.5%)

3–5%

2(7.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,167vs 20 funds

0%Low

1,167

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New77Increased189Decreased289Exited80

New Positions

NUVL0.2%

+66K

APGE0.2%

+50K

TECH0.2%

+90K

PAYO0.1%

+800K

TPG0.1%

+109K

THOMSON REUTERS CORP0.1%

+49K

METALS RTY CO INC0.1%

+476K

CNR0.1%

+26K

IPGP0.1%

+20K

ESPR0.1%

+800K

Increased

IEMG3.9%

+612K(+48%)

GBTG0.1%

+600K(+3463%)

OGN0.1%

+365K(+871%)

WSR0.2%

+328K(+3632%)

VICI0.6%

+274K(+43%)

TMHC0.3%

+159K(+1197%)

DBRG0.2%

+150K(+50%)

NI0.2%

+135K(+378%)

WBD0.2%

+125K(+85%)

WBS0.3%

+107K(+134%)

Decreased

EQT0.0%

-229,831(-92%)

PAGPEUR0.1%

-215,792(-62%)

PTEN0.0%

-125,000(-71%)

CTRE0.0%

-114,656(-72%)

IWM0.0%

-105,712(-99%)

WERN0.0%

-93,510(-78%)

PCG0.1%

-89,827(-34%)

ZIM0.1%

-80,065(-49%)

TSAT0.2%

-75,000(-30%)

NLY0.0%

-74,200(-55%)

Exited

CWAN

-305,000

-99,454

-447,412

-100,000

-30,000

-50,000

-175,000

EBF

-159,549

HOLX

-36,621

HON

-12,671

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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