Vestcor Inc

Q3 2025 13F-HR Holdings

Location
Fredericton, A3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,176
Total value ($000)
$3,348,304
Net value change ($000)
+38,722 (1.2%)
New positions
136
Sold out positions
110
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 17,763 19.1%
AAPL 13,998 18.2%
NSC 10,715 927.7%
EA 10,159 80.8%
JNJ 10,026 42.7%
GOOGL 9,475 38.4%
INCY 9,393 1816.8%
FHI 8,228 94.3%
VRNA 8,003 NEW
PCG 7,993 784.4%
Top Reduces (Value $000, Stocks/ETFs)
AHC -15,352 -100.0%
EEMV -14,891 -75.8%
VLO -12,355 -69.2%
SpringWorks Therapeutics, Inc. -11,748 -100.0%
SFM -10,709 -51.2%
SKAA -10,412 -100.0%
HEI -8,908 -95.9%
WOO -8,575 -100.0%
CYBR -7,717 -95.7%
FICO -7,299 -41.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type