Vestcor Inc

CIK 0001536925 · Q1 2026

13F Equity AUM

$3.6M

-99.9% QoQ

Positions

1,176

+39 QoQ

AUM Rank

#11,788

Top 95%

Skill Alpha (FF)

-3.2%/yr

Underperformer

Rank #6,422 · Top 78%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 12.1%Top 10: 18.1%Top 20: 26.4%

NVDA3.1%

AAPL2.5%

IEMG2.5%

MSFT2.4%

AMZN1.6%

GOOGL1.3%

GOOG1.2%

JNJ1.2%

T1.1%

AVGO1.1%

Others (1166)82.0%

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

Sector Allocation

Technology23.3%

Financial Services14.4%

Healthcare10.2%

Real Estate9.3%

Communication Services8.9%

Industrials7.5%

Consumer Defensive6.9%

Consumer Cyclical6.6%

Other12.9%

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

Position Sizing

Positions: 1176Median: 0.02%Avg: 0.09%

0–0.5%

1134(60.4%)

0.5–1%

30(19.5%)

1–3%

11(16.9%)

3–5%

1(3.1%)

5%+

0(0.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 1,155Unique: 21vs 20 funds

15.8%Moderate

1,176

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

21.9%

BlackRock, Inc.

28.7%

BANK OF AMERICA CORP /DE/

24.1%

JPMORGAN CHASE & CO

23.3%

GEODE CAPITAL MANAGEMENT, LLC

32.7%

STATE STREET CORP

32.9%

VANGUARD CAPITAL MANAGEMENT LLC

32.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

38.7%

FMR LLC

34.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New165Increased385Decreased254Exited130

New Positions

RVMD0.2%

+63K

TERN0.1%

+100K

SLAB0.1%

+24K

OS0.1%

+175K

CLS0.1%

+15K

TRI0.1%

+50K

OHI0.1%

+89K

MDA0.1%

+100K

MKSI0.1%

+11K

CPT0.1%

+21K

Increased

IEMG2.5%

+728K(+131%)

CDE0.2%

+350K(+1932%)

IE0.3%

+272K(+55%)

PAGPEUR0.2%

+244K(+237%)

CMCSA0.3%

+214K(+159%)

AM60.2%

+190K(+74%)

O0.6%

+152K(+84%)

CTSH0.3%

+151K(+593%)

ZIM0.1%

+145K(+745%)

WY0.1%

+142K(+961%)

Decreased

BMY0.1%

-316,931(-78%)

USMV0.6%

-181,197(-43%)

INDA0.0%

-148,348(-89%)

EEMV0.0%

-142,363(-90%)

NWSA0.0%

-128,000(-94%)

EPRT0.0%

-124,674(-76%)

XHR0.0%

-120,307(-87%)

UNM0.0%

-114,953(-86%)

WBD0.1%

-100,000(-40%)

EFAV0.3%

-98,128(-43%)

Exited

-140,000

-200,000

-700,000

-80,000

-219,319

-1,751,236

-25,000

-100,000

-130,000

-90,384

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

Loading position changes...

Holdings

Loading holdings...