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Vestcor Investment Management Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vestcor Investment Management Corp with $3.3B in long positions as of Q3 2025, 26% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$3.3B
Top 10 Concentration
18%
Top Sector
Technology (26%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.80%TechnologyHealthcare: 11.50%HealthcareFinancial Services: 10.30%Financial ServicesConsumer Defensive: 9.60%Consumer DefensiveCommunication Services: 8.40%Industrials: 7.70%Consumer Cyclical: 7.70%Real Estate: 7.20%Utilities: 5.10%Energy: 2.60%Basic Materials: 1.80%ETF: 1.60%
Technology
25.80%
Healthcare
11.50%
Financial Services
10.30%
Consumer Defensive
9.60%
Communication Services
8.40%
Industrials
7.70%
Consumer Cyclical
7.70%
Real Estate
7.20%
Utilities
5.10%
Energy
2.60%
Basic Materials
1.80%
ETF
1.60%

Industry Breakdown

131 industries across all sectors

Software - Infrastructure: 7.58%Semiconductors: 6.25%Drug Manufacturers - General: 4.66%Regulated Electric: 3.80%Internet Content & Information: 3.72%Software - Application: 3.60%Telecommunications Services: 3.41%Specialty Retail: 2.82%Consumer Electronics: 2.73%Financial - Credit Services: 1.87%Household & Personal Products: 1.86%Communication Equipment: 1.83%Insurance - Property & Casualty: 1.68%ETF: 1.65%Biotechnology: 1.65%Beverages - Non-Alcoholic: 1.63%Discount Stores: 1.63%Asset Management: 1.55%Restaurants: 1.48%Tobacco: 1.48%Information Technology Services: 1.47%REIT - Healthcare Facilities: 1.35%Waste Management: 1.32%REIT - Specialty: 1.25%Medical - Care Facilities: 1.25%Grocery Stores: 1.17%Banks - Diversified: 1.15%Entertainment: 1.13%Medical - Healthcare Plans: 1.09%REIT - Industrial: 1.06%REIT - Retail: 1.02%REIT - Residential: 1.00%Oil & Gas Exploration & Production: 0.99%Industrial - Machinery: 0.98%Aerospace & Defense: 0.96%Electronic Gaming & Multimedia: 0.94%Hardware, Equipment & Parts: 0.91%Medical - Devices: 0.85%Auto - Manufacturers: 0.85%Packaged Foods: 0.80%Financial - Capital Markets: 0.79%90 more: 20.07%90 more
Software - Infrastructure
Technology
7.58%
Semiconductors
Technology
6.25%
Drug Manufacturers - General
Healthcare
4.66%
Regulated Electric
Utilities
3.80%
Internet Content & Information
Communication Services
3.72%
Software - Application
Technology
3.60%
Telecommunications Services
Communication Services
3.41%
Specialty Retail
Consumer Cyclical
2.82%
Consumer Electronics
Technology
2.73%
Financial - Credit Services
Financial Services
1.87%
Household & Personal Products
Consumer Defensive
1.86%
Communication Equipment
Technology
1.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.73%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.47%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.25%N/A (ETF or Unknown): 1.65%
Mega Cap (> $200B)
34.32%
Large Cap ($10B - $200B)
50.57%
Mid Cap ($2B - $10B)
10.73%
Small Cap ($300M - $2B)
2.47%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.25%
N/A (ETF or Unknown)
1.65%

Portfolio Concentration

Top 10 Holdings %
17.77%
Top 20 Holdings %
26.11%
Top 50 Holdings %
43.23%
Top 100 Holdings %
59.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.55%
International
5.45%
Countries
22
Largest Int'l Market
Canada - 1.64%
United States of America
94.55% ($3.1B)
1,045 holdings
Canada
1.64% ($54.6M)
15 holdings
Ireland
0.83% ($27.5M)
17 holdings
Israel
0.59% ($19.5M)
8 holdings
United Kingdom
0.53% ($17.6M)
9 holdings
Bermuda
0.40% ($13.3M)
11 holdings
Singapore
0.30% ($9.9M)
2 holdings
Luxembourg
0.28% ($9.3M)
2 holdings
Netherlands
0.24% ($7.8M)
3 holdings
Switzerland
0.17% ($5.8M)
7 holdings
Uruguay
0.13% ($4.2M)
1 holdings
Peru
0.12% ($4.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
22.8 quarters
Avg. All Positions
13.8 quarters
Median Holding Period
15 quarters
Persistence Rate
76.86%
Persistent Holdings Weight
93.33%
Persistent Positions
870
Longest Held
Coca-Cola Europacific Partners plc Ordinary Shares logo
Coca-Cola Europacific Partners plc Ordinary SharesCCEP - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.09%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.40%
Largest Ownership Stake
Telesat Corporation Class A Common Shares and Class B Variable Voting Shares logo
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSAT - 1.18%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
0.07%
Avg. Ownership Stake
0.03%
Largest Position
iShares MSCI Emerging Markets Min Vol Factor ETF logo
iShares MSCI Emerging Markets Min Vol Factor ETFEEMV - 4.71% (Q1 2020)
Largest Ownership Stake
Perception Capital Corp. III Class A Ordinary Share logo
Perception Capital Corp. III Class A Ordinary SharePFTA - 1.40% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.3%
Value Traded
$409.82M
Positions Added
61
Positions Exited
115

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.5%
Avg. Positions Added
122
Avg. Positions Exited
112
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
8.3%
Q3 2022

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