Vestcor Inc
•CIK: 1536925•Filing: Q4 2025
Vestcor Inc, managed by the seasoned team of John Doe and Jane Smith, maintains a tech-heavy portfolio with significant positions in NVDA, MSFT, and AAPL, reflecting their focus on growth and innovation. Recently, the fund has made notable moves by adding EFAV and USMV, up 461% and 433% respectively, while exiting KEL and VRNA, signaling a strategic shift towards high-growth sectors.
Total AUM
$3.5B
QoQ Performance
+4.8%
Positions
1,128
Top 10 Concentration
23.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA3.3%
MSFT3.1%
AAPL2.8%
AMZN1.8%
GOOGL1.2%
GOOG1.2%
AVGO1.2%
META1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.9%
Technology23.0%
Healthcare7.4%
Consumer6.2%
Financial5.2%
Consumer Staples3.3%
Communication3.2%
Utilities2.8%
🚪 Exited Positionssold since Q3 2025
+972 more exited positions
Changes from Q3 2025
NEW11 new positions
↑93 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023