Vestcor Inc

Q4 2025 13F-HR Holdings

Location
Fredericton, A3
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,157
Total value ($000)
$3,509,064
Net value change ($000)
+160,760 (4.8%)
New positions
81
Sold out positions
103
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 37,229 NEW
USMV 32,184 432.9%
EFAV 16,316 461.3%
RNAM 14,426 NEW
EXAS 14,218 NEW
GOOGL 11,741 37.0%
IWM 9,492 82.1%
JAMF 9,107 NEW
GOOGL 8,605 25.2%
NEE 7,714 138.8%
Top Reduces (Value $000, Stocks/ETFs)
KEL -14,629 -100.0%
VRNA -8,003 -100.0%
INFA -7,452 -100.0%
SFM -7,340 -72.0%
MSI -7,172 -34.3%
Merus N.V. -6,591 -100.0%
COST -6,402 -33.5%
TMUS -6,374 -21.7%
PAYX -6,091 -64.2%
ORCL -5,811 -39.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type