Vestcor Inc
Follow13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada
Vestcor Inc reported $2,974,103,000 across 1,159 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 16.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536925-25-000004
- Period
- 2025-03-31
- Reported value
- $2.97B
- Holdings
- 1,159
- Top 10 weight
- 16.12%
- New
- 122
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCnew | +128,319 | $16.9M |
| BEACON ROOFING SUPPLY INCnew | +101,400 | $12.5M |
| ALLadded | +49,176 | $10.2M |
| Tadded | +293,244 | $8.29M |
| IWMadded | +36,578 | $7.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPexited | -278,900 | -$48.9M |
| IWNexited | -110,500 | -$18.1M |
| VRTXreduced | -20,490 | -$9.93M |
| REGNreduced | -14,679 | -$9.31M |
| XLEexited | -102,800 | -$8.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,158 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 250,000 | $247K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 278,900 | $48.9M | shares |
| IWNISHARES TR | 110,500 | $18.1M | shares |
| XLESELECT SECTOR SPDR TR | 102,800 | $8.81M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 162,986 | $8.25M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 501,556 | $6.19M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 99,170 | $5.56M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 46,046 | $5.02M | shares |
| HASHICORP INCHASHICORP INC | 136,321 | $4.66M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 15,670 | $3.91M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 35,302 | $3.77M | shares |
| CALFPACER FDS TR | 77,554 | $3.41M | shares |
| SBRASABRA HEALTH CARE REIT INC | 191,271 | $3.31M | shares |
| XPOXPO INC | 22,200 | $2.91M | shares |
| PKPARK HOTELS & RESORTS INC | 189,148 | $2.66M | shares |
| TFIITFI INTERNATIONAL INC | 19,400 | $2.62M | shares |
| AKRACADIA RLTY TR | 95,980 | $2.32M | shares |
| MKSIMKS INC. | 20,494 | $2.14M | shares |
| EGPEASTGROUP PPTYS INC | 12,782 | $2.05M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 100,594 | $1.8M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 180,654 | $1.64M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 150,000 | $1.57M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 298,000 | $1.53M | shares |
| MACMACERICH CO | 76,110 | $1.52M | shares |
| PEBPEBBLEBROOK HOTEL TR | 109,455 | $1.48M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 44,441 | $1.39M | shares |
| HIWHIGHWOODS PPTYS INC | 42,234 | $1.29M | shares |
| UMHUMH PPTYS INC | 67,977 | $1.28M | shares |
| AATAMERICAN ASSETS TR INC | 44,396 | $1.17M | shares |
| BNTXBIONTECH SE | 9,900 | $1.13M | shares |
| ESTCELASTIC N V | 10,000 | $991K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 6,150 | $869K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 21,895 | $787K | shares |
| SAFESAFEHOLD INC | 42,174 | $779K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 42,165 | $748K | shares |
| TBBKBANCORP INC DEL | 13,641 | $718K | shares |
| SITCSITE CTRS CORP | 46,231 | $707K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 39,232 | $698K | shares |
| NVONOVO-NORDISK A S | 8,000 | $688K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 148,614 | $658K | shares |
| VKTXVIKING THERAPEUTICS INC | 16,300 | $656K | shares |
| SEBSEABOARD CORP DEL | 265 | $644K | shares |
| GATOS SILVER INCGATOS SILVER INC | 45,422 | $635K | shares |
| VERINT SYS INCVERINT SYS INC | 22,877 | $628K | shares |
| ATRAPTARGROUP INC | 3,980 | $625K | shares |
| NSPINSPERITY INC | 7,136 | $553K | shares |
| EXKENDEAVOUR SILVER CORP | 150,000 | $549K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,547 | $519K | shares |
| STAGSTAG INDUSTRIAL INC | 14,680 | $496K | shares |
| ENPHENPHASE ENERGY INC | 7,109 | $488K | shares |
| BZHBEAZER HOMES USA INC | 17,622 | $484K | shares |
| HALOHALOZYME THERAPEUTICS INC | 9,831 | $470K | shares |
| TNCTENNANT CO | 5,677 | $463K | shares |
| SLMSLM CORP | 16,181 | $446K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 15,811 | $429K | shares |
| CIVICIVITAS RESOURCES INC | 9,353 | $429K | shares |
| NOVNOV INC | 29,084 | $425K | shares |
| BFSSAUL CTRS INC | 10,777 | $418K | shares |
| IESCIES HOLDINGS INC | 2,047 | $411K | shares |
| CVSACOVISTA INC | 4,338 | $394K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 22,690 | $394K | shares |
| ITRIITRON INC | 3,467 | $376K | shares |
| PROFPROFOUND MED CORP | 50,000 | $376K | shares |
| SONSONOCO PRODS CO | 7,345 | $359K | shares |
| IDAIDACORP INC | 3,176 | $347K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,189 | $346K | shares |
| HESMHESS MIDSTREAM LP | 9,283 | $344K | shares |
| MURMURPHY OIL CORP | 11,161 | $338K | shares |
| OGEOGE ENERGY CORP | 7,981 | $329K | shares |
| AMANTERO MIDSTREAM CORP | 21,755 | $328K | shares |
| OGNORGANON & CO | 21,520 | $321K | shares |
| HOGHARLEY DAVIDSON INC | 10,391 | $313K | shares |
| HPHELMERICH & PAYNE INC | 9,761 | $313K | shares |
| AVAAVISTA CORP | 8,450 | $310K | shares |
| MCYMERCURY GENL CORP NEW | 4,492 | $299K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17,517 | $292K | shares |
| ELFE L F BEAUTY INC | 2,263 | $284K | shares |
| WUWESTERN UN CO | 26,692 | $283K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,506 | $279K | shares |
| MANMANPOWERGROUP INC WIS | 4,814 | $278K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,038 | $274K | shares |
| PRGOPERRIGO CO PLC | 10,090 | $259K | shares |
| KSSKOHLS CORP | 18,417 | $259K | shares |
| YETIYETI HLDGS INC | 6,696 | $258K | shares |
| RUSHARUSH ENTERPRISES INC | 4,578 | $251K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 31,393 | $249K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,134 | $247K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,596 | $246K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 46,114 | $245K | shares |
| WGOWINNEBAGO INDS INC | 5,019 | $240K | shares |
| DIODDIODES INC | 3,834 | $236K | shares |
| PATTERSON COS INCPATTERSON COS INC | 7,626 | $235K | shares |
| ETSYETSY INC | 4,223 | $223K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 12,421 | $210K | shares |
| MKTXMARKETAXESS HLDGS INC | 870 | $197K | shares |
| PKSTPEAKSTONE REALTY TRUST | 17,593 | $195K | shares |
| AESAES CORP | 14,571 | $188K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,528 | $187K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 2,979 | $187K | shares |
| DLBDOLBY LABORATORIES INC | 2,300 | $180K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 919 | $174K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,086 | $169K | shares |
| EVTCEVERTEC INC | 4,755 | $164K | shares |
| LWLAMB WESTON HLDGS INC | 2,329 | $156K | shares |
| MOSMOSAIC CO | 6,202 | $152K | shares |
| CABOCABLE ONE INC | 418 | $151K | shares |
| FORFORESTAR GROUP INC | 5,812 | $151K | shares |
| CMPRCIMPRESS PLC | 2,006 | $144K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 6,066 | $138K | shares |
| GFFGRIFFON CORP | 1,902 | $136K | shares |
| CECELANESE CORP DEL | 1,953 | $135K | shares |
| JELDJELD-WEN HLDG INC | 16,352 | $134K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10,492 | $134K | shares |
| DINOHF SINCLAIR CORP | 3,757 | $132K | shares |
| ASCARDMORE SHIPPING CORP | 10,837 | $132K | shares |
| QRVOQORVO INC | 1,852 | $130K | shares |
| CENTACENTRAL GARDEN & PET CO | 3,905 | $129K | shares |
| ROCKGIBRALTAR INDS INC | 2,177 | $128K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 4,700 | $127K | shares |
| DBDDIEBOLD NIXDORF INC | 2,773 | $119K | shares |
| WSRWHITESTONE REIT | 8,213 | $116K | shares |
| EVHEVOLENT HEALTH INC | 10,006 | $113K | shares |
| APOGAPOGEE ENTERPRISES INC | 1,480 | $106K | shares |
| ADCAGREE RLTY CORP | 1,480 | $104K | shares |
| MTUSMETALLUS INC | 7,338 | $104K | shares |
| OXMOXFORD INDS INC | 1,265 | $100K | shares |
| EPREPR PPTYS | 2,209 | $98K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,854 | $97K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 298 | $96K | shares |
| CALCALERES INC | 4,000 | $93K | shares |
| SLPSIMULATIONS PLUS INC | 3,123 | $87K | shares |
| STRASTRATEGIC ED INC | 903 | $84K | shares |
| BLMNBLOOMIN BRANDS INC | 6,490 | $79K | shares |
| GEFGREIF INC | 1,234 | $75K | shares |
| CURBCURBLINE PPTYS CORP | 3,134 | $73K | shares |
| AINALBANY INTL CORP | 876 | $70K | shares |
| CORZCORE SCIENTIFIC INC NEW | 4,706 | $66K | shares |
| PCRXPACIRA BIOSCIENCES INC | 3,459 | $65K | shares |
| ODPTHE ODP CORP | 2,835 | $64K | shares |
| BARNES GROUP INCBARNES GROUP INC | 1,178 | $56K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 911 | $55K | shares |
| TNETTRINET GROUP INC | 563 | $51K | shares |
| KOPKOPPERS HOLDINGS INC | 1,569 | $51K | shares |
| GOLDGOLD COM INC | 1,733 | $47K | shares |
| RYZRYERSON HLDG CORP | 2,562 | $47K | shares |
| MAGNMAGNERA CORP | 2,525 | $46K | shares |
| ZUORA INCZUORA INC | 3,984 | $40K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 3,100 | $37K | shares |
| INFINERA CORPINFINERA CORP | 5,179 | $34K | shares |
| MATTERPORT INCMATTERPORT INC | 7,021 | $33K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 2,057 | $28K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 725 | $25K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 876 | $22K | shares |
| WK KELLOGG COWK KELLOGG CO | 826 | $15K | shares |
| VSXYVICTORIAS SECRET AND CO | 260 | $11K | shares |
| RDWRRADWARE LTD | 477 | $11K | shares |
| THTARGET HOSPITALITY CORP | 859 | $8K | shares |
| CIOCITY OFFICE REIT INC | 1,462 | $8K | shares |
| MEDMEDIFAST INC | 465 | $8K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 55,000 | $8K | shares |
| BLDPBALLARD PWR SYS INC NEW | 4,101 | $7K | shares |
| GHCGRAHAM HLDGS CO | 8 | $7K | shares |
| UHALU HAUL HOLDING COMPANY | 96 | $7K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,428 | $7K | shares |
| OFLXOMEGA FLEX INC | 109 | $5K | shares |
| NUSNU SKIN ENTERPRISES INC | 528 | $4K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 27,500 | $3K | shares |
| INNOVID CORPINNOVID CORP | 37 | $0 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 58,499 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536925-25-000004 | base | 2025-05-08 | acceptance time not in the bulk data set |