V
Vestcor Investment Management Corp
Vestcor Investment Management Corp is an institution, managing $3.3B across 1,132 long positions as of Q3 2025 with MSFT as the largest holding (3% allocation).
- Portfolio Value
- $3.3B
- Positions
- 1,132
- Top Holding
- MSFT at 3.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vestcor Investment Management Corp's portfolio (17.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $113.1M | 3.40% | -$6.3M Sold | 0.00% 218.4K shares | |
Semiconductors Technology | $110.9M | 3.33% | +$909.0K Bought | 0.00% 594.4K shares | |
Consumer Electronics Technology | $90.8M | 2.73% | -$4.5M Sold | 0.00% 356.6K shares | |
Specialty Retail Consumer Cyclical | $62.1M | 1.87% | -$1.7M Sold | 0.00% 283.0K shares | |
Internet Content & Information Communication Services | $42.8M | 1.29% | -$108.0K Sold | 0.00% 58.3K shares | |
Semiconductors Technology | $38.7M | 1.16% | +$485.0K Bought | 0.00% 117.3K shares | |
Internet Content & Information Communication Services | $34.1M | 1.03% | +$281.5K Bought | 0.00% 140.1K shares | |
Drug Manufacturers - General Healthcare | $33.5M | 1.01% | +$5.0M Bought | 0.01% 180.7K shares | |
Telecommunications Services Communication Services | $33.2M | 1.00% | -$1.2M Sold | 0.02% 1.2M shares | |
Discount Stores Consumer Defensive | $32.3M | 0.97% | -$5.9M Sold | 0.00% 313.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vestcor Investment Management Corp's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Vestcor Investment Management Corp
GthenA